| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 793.00 | 2 194.00 | 5 598.00 | 7 793.00 |
BJ TOTAL (I) | 10 793.00 | 2 194.00 | 8 598.00 | 10 793.00 |
BX Customers and related accounts | 30 601.00 | | 30 601.00 | 30 601.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 16 607.00 | | 16 607.00 | 16 607.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 54 321.00 | | 54 321.00 | 54 321.00 |
CO Grand total (0 to V) | 65 114.00 | 2 194.00 | 62 920.00 | 65 114.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 565.00 | 179 983.00 | | -3 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 553.00 | -183 548.00 | | 20 553.00 |
DL TOTAL (I) | 25 237.00 | 4 685.00 | | 25 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 905.00 | 10 869.00 | | 17 905.00 |
DX Trade payables and related accounts | 7 248.00 | 5 623.00 | | 7 248.00 |
DY Tax and social security liabilities | 5 629.00 | 33 599.00 | | 5 629.00 |
EA Other liabilities | 6 900.00 | 1 312.00 | | 6 900.00 |
EC TOTAL (IV) | 37 682.00 | 51 613.00 | | 37 682.00 |
EE Grand total (I to V) | 62 920.00 | 56 298.00 | | 62 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 526.00 | 3 085.00 | 38 611.00 | 35 526.00 |
FJ Net sales | 35 526.00 | 3 085.00 | 38 611.00 | 35 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 39 923.00 | |
FW Other purchases and external expenses | | | 39 633.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | -32 000.00 | |
FZ Social Security Contributions | | | 7 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 19 370.00 | |
GG - OPERATING RESULT (I - II) | | | 20 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 923.00 | 53 298.00 | | 39 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 370.00 | 236 846.00 | | 19 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 553.00 | -183 548.00 | | 20 553.00 |
| |
| 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 | 6 938.00 | | 3 855.00 | 6 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 10 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938.00 | | 3 855.00 | 3 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122.00 | 2 072.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 2 072.00 | | 122.00 |
| |
| 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 | 7 248.00 | 7 248.00 | | 7 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 30 601.00 | 30 601.00 | | 30 601.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VI Group and Associates | 17 905.00 | 17 905.00 | | 17 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 714.00 | 37 714.00 | | 37 714.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 682.00 | 37 682.00 | | 37 682.00 |
