| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 975.00 | 244.00 | 731.00 | 975.00 |
BJ TOTAL (I) | 1 995.00 | 244.00 | 1 751.00 | 1 995.00 |
BX Customers and related accounts | 18 623.00 | | 18 623.00 | 18 623.00 |
BZ Other receivables | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 23 286.00 | | 23 286.00 | 23 286.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 67 163.00 | | 67 163.00 | 67 163.00 |
CO Grand total (0 to V) | 69 158.00 | 244.00 | 68 914.00 | 69 158.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 191.00 | 155.00 | | 191.00 |
DG Other reserves | 3 625.00 | 2 954.00 | | 3 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179.00 | 707.00 | | 9 179.00 |
DL TOTAL (I) | 14 995.00 | 5 816.00 | | 14 995.00 |
DU Loans and Debts from Credit Institutions (3) | 14 529.00 | 20 468.00 | | 14 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 727.00 | 28 015.00 | | 26 727.00 |
DX Trade payables and related accounts | 1 427.00 | 1 295.00 | | 1 427.00 |
DY Tax and social security liabilities | 5 534.00 | 6 206.00 | | 5 534.00 |
EA Other liabilities | 5 703.00 | 3.00 | | 5 703.00 |
EC TOTAL (IV) | 53 919.00 | 55 987.00 | | 53 919.00 |
EE Grand total (I to V) | 68 914.00 | 61 803.00 | | 68 914.00 |
EG Accrued income and payables due within one year | 44 417.00 | 41 468.00 | | 44 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 350.00 | | 56 350.00 | 56 350.00 |
FJ Net sales | 56 350.00 | | 56 350.00 | 56 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 032.00 | |
FW Other purchases and external expenses | | | 7 050.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 350.00 | | | 9 350.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 515.00 | | | 8 515.00 |
HK Income tax | 2 775.00 | 1 159.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 306.00 | 60 058.00 | | 75 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 127.00 | 59 352.00 | | 66 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 179.00 | 707.00 | | 9 179.00 |
| |
| 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 | 34 020.00 | | 975.00 | 34 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | 975.00 | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 078.00 | 10 816.00 | 23 650.00 | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | 10 816.00 | 23 650.00 | 13 078.00 |
