| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 356.00 | 4 356.00 | | 4 356.00 |
AT Other tangible assets | 7 514.00 | 7 514.00 | | 7 514.00 |
BJ TOTAL (I) | 11 871.00 | 11 871.00 | | 11 871.00 |
BX Customers and related accounts | 88 388.00 | | 88 388.00 | 88 388.00 |
BZ Other receivables | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 108 940.00 | | 108 940.00 | 108 940.00 |
CO Grand total (0 to V) | 120 810.00 | 11 871.00 | 108 940.00 | 120 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 725.00 | 27 662.00 | | 37 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 10 062.00 | | 5 554.00 |
DL TOTAL (I) | 52 079.00 | 46 525.00 | | 52 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 3 275.00 | | 515.00 |
DX Trade payables and related accounts | 13 949.00 | 36 353.00 | | 13 949.00 |
DY Tax and social security liabilities | 33 266.00 | 41 883.00 | | 33 266.00 |
EA Other liabilities | 9 132.00 | | | 9 132.00 |
EC TOTAL (IV) | 56 861.00 | 81 510.00 | | 56 861.00 |
EE Grand total (I to V) | 108 940.00 | 128 034.00 | | 108 940.00 |
EG Accrued income and payables due within one year | 56 861.00 | 81 510.00 | | 56 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 753.00 | | 141 753.00 | 141 753.00 |
FJ Net sales | 141 753.00 | | 141 753.00 | 141 753.00 |
FR Total operating income (I) | | | 141 753.00 | |
FW Other purchases and external expenses | | | 56 585.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 55 951.00 | |
FZ Social Security Contributions | | | 20 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 135 822.00 | |
GG - OPERATING RESULT (I - II) | | | 5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | 1 251.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 753.00 | 199 177.00 | | 141 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 199.00 | 189 114.00 | | 136 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | 10 062.00 | | 5 554.00 |
| |
| 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 | 11 871.00 | | | 11 871.00 |
I4 DECREASES Grand Total | | | 11 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 356.00 | | | 4 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514.00 | | | 7 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 184.00 | 1 912.00 | | 9 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827.00 | 1 912.00 | | 4 827.00 |
| |
| 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 | 13 949.00 | 13 949.00 | | 13 949.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 132.00 | 9 132.00 | | 9 132.00 |
UX Other trade receivables | 88 388.00 | 88 388.00 | | 88 388.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 493.00 | 97 493.00 | | 97 493.00 |
VW VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 861.00 | 56 861.00 | | 56 861.00 |
