| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 7 394.00 | 6 567.00 | 827.00 | 7 394.00 |
BJ TOTAL (I) | 7 624.00 | 6 797.00 | 827.00 | 7 624.00 |
BX Customers and related accounts | 108 744.00 | | 108 744.00 | 108 744.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CF Cash and cash equivalents | 10 746.00 | | 10 746.00 | 10 746.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 139 265.00 | | 139 265.00 | 139 265.00 |
CO Grand total (0 to V) | 146 890.00 | 6 797.00 | 140 093.00 | 146 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 569.00 | 67 001.00 | | 84 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | 17 567.00 | | -1 546.00 |
DL TOTAL (I) | 84 123.00 | 85 669.00 | | 84 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 8 448.00 | | 1 519.00 |
DX Trade payables and related accounts | 2 000.00 | 3 833.00 | | 2 000.00 |
DY Tax and social security liabilities | 22 448.00 | 22 662.00 | | 22 448.00 |
EA Other liabilities | 30 000.00 | 1 572.00 | | 30 000.00 |
EC TOTAL (IV) | 55 969.00 | 36 516.00 | | 55 969.00 |
EE Grand total (I to V) | 140 093.00 | 122 186.00 | | 140 093.00 |
EG Accrued income and payables due within one year | | 36 516.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 001.00 | 12 658.00 | 95 660.00 | 83 001.00 |
FJ Net sales | 83 001.00 | 12 658.00 | 95 660.00 | 83 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 224.00 | |
FW Other purchases and external expenses | | | 26 268.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 55 435.00 | |
FZ Social Security Contributions | | | 27 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 111 301.00 | |
GG - OPERATING RESULT (I - II) | | | -13 077.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 450.00 | 258.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 576.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 050.00 | -576.00 | | 12 050.00 |
HK Income tax | 16.00 | 3 516.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 724.00 | 147 264.00 | | 110 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 270.00 | 129 697.00 | | 112 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | 17 567.00 | | -1 546.00 |
| |
| 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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 108 745.00 | 108 745.00 | | 108 745.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 520.00 | 128 520.00 | | 128 520.00 |
VW VAT | 18 640.00 | 18 640.00 | | 18 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 970.00 | 55 970.00 | | 55 970.00 |
