| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 565.00 | 565.00 | | 565.00 |
BJ TOTAL (I) | 801.00 | 801.00 | | 801.00 |
BX Customers and related accounts | 18 808.00 | | 18 808.00 | 18 808.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 799.00 | | 49 799.00 | 49 799.00 |
CO Grand total (0 to V) | 50 599.00 | 801.00 | 49 799.00 | 50 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 476.00 | -16 072.00 | | -28 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 964.00 | -12 404.00 | | 7 964.00 |
DL TOTAL (I) | -15 512.00 | -23 476.00 | | -15 512.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 630.00 | | |
DX Trade payables and related accounts | 50 810.00 | 9 958.00 | | 50 810.00 |
DY Tax and social security liabilities | 14 357.00 | 5 873.00 | | 14 357.00 |
EC TOTAL (IV) | 65 311.00 | 42 461.00 | | 65 311.00 |
EE Grand total (I to V) | 49 799.00 | 18 985.00 | | 49 799.00 |
EG Accrued income and payables due within one year | 65 311.00 | 42 461.00 | | 65 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 26 674.00 | | 26 674.00 | 26 674.00 |
FJ Net sales | 106 674.00 | | 106 674.00 | 106 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 880.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 147 634.00 | |
FS Purchases of goods (including customs duties) | | | 66 924.00 | |
FW Other purchases and external expenses | | | 21 004.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 37 522.00 | |
FZ Social Security Contributions | | | 13 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 972.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 634.00 | 24 786.00 | | 147 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 670.00 | 37 191.00 | | 139 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 964.00 | -12 404.00 | | 7 964.00 |
| |
| 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 | 801.00 | | | 801.00 |
I4 DECREASES Grand Total | | | 801.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565.00 | | | 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721.00 | 80.00 | | 721.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 80.00 | | 485.00 |
| |
| 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 | 50 810.00 | 50 810.00 | | 50 810.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 18 808.00 | 18 808.00 | | 18 808.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VC Group and associates | 28 215.00 | 28 215.00 | | 28 215.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 799.00 | 49 799.00 | | 49 799.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 311.00 | 65 311.00 | | 65 311.00 |
