| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 324.00 | 3 662.00 | 4 662.00 | 8 324.00 |
AT Other tangible assets | 10 365.00 | 7 644.00 | 2 720.00 | 10 365.00 |
BJ TOTAL (I) | 18 689.00 | 11 307.00 | 7 382.00 | 18 689.00 |
BX Customers and related accounts | 129 566.00 | 888.00 | 128 678.00 | 129 566.00 |
BZ Other receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
CF Cash and cash equivalents | 11 437.00 | | 11 437.00 | 11 437.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 151 426.00 | 888.00 | 150 538.00 | 151 426.00 |
CO Grand total (0 to V) | 170 116.00 | 12 195.00 | 157 921.00 | 170 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503.00 | 7 503.00 | | 7 503.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 076.00 | 47 859.00 | | 49 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | 1 216.00 | | -2 727.00 |
DL TOTAL (I) | 54 602.00 | 57 329.00 | | 54 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 599.00 | 26 450.00 | | 20 599.00 |
DX Trade payables and related accounts | 59 477.00 | 57 728.00 | | 59 477.00 |
DY Tax and social security liabilities | 23 241.00 | 31 612.00 | | 23 241.00 |
EC TOTAL (IV) | 103 319.00 | 115 792.00 | | 103 319.00 |
EE Grand total (I to V) | 157 921.00 | 173 121.00 | | 157 921.00 |
EG Accrued income and payables due within one year | | 115 792.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 575.00 | | 199 575.00 | 199 575.00 |
FJ Net sales | 199 575.00 | | 199 575.00 | 199 575.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 576.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 111 405.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 61 800.00 | |
FZ Social Security Contributions | | | 24 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 576.00 | 202 934.00 | | 199 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 303.00 | 201 717.00 | | 202 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | 1 216.00 | | -2 727.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 857.00 | 832.00 | | 17 857.00 |
I4 DECREASES Grand Total | | | 18 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 857.00 | 832.00 | | 17 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 412.00 | 2 894.00 | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 412.00 | 2 894.00 | | 8 412.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 477.00 | 59 477.00 | | 59 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
UX Other trade receivables | 129 566.00 | 129 566.00 | | 129 566.00 |
VP Miscellaneous | 9 973.00 | 9 973.00 | | 9 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 241.00 | 23 241.00 | | 23 241.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 989.00 | 139 989.00 | | 139 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 319.00 | 103 319.00 | | 103 319.00 |
