| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 85.00 | 240.00 | 325.00 |
AT Other tangible assets | 2 526.00 | 2 040.00 | 486.00 | 2 526.00 |
BJ TOTAL (I) | 2 851.00 | 2 125.00 | 726.00 | 2 851.00 |
BX Customers and related accounts | 64 087.00 | | 64 087.00 | 64 087.00 |
BZ Other receivables | 32 521.00 | | 32 521.00 | 32 521.00 |
CF Cash and cash equivalents | 44 461.00 | | 44 461.00 | 44 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 070.00 | | 141 070.00 | 141 070.00 |
CO Grand total (0 to V) | 143 920.00 | 2 125.00 | 141 795.00 | 143 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 044.00 | 14 044.00 | | 14 044.00 |
DH Retained earnings | -46 348.00 | -44 080.00 | | -46 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 458.00 | -2 268.00 | | -4 458.00 |
DL TOTAL (I) | -28 378.00 | -23 920.00 | | -28 378.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 112.00 | | 102.00 |
DX Trade payables and related accounts | 149 409.00 | 157 294.00 | | 149 409.00 |
DY Tax and social security liabilities | 18 382.00 | 23 715.00 | | 18 382.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 170 173.00 | 181 120.00 | | 170 173.00 |
EE Grand total (I to V) | 141 795.00 | 157 200.00 | | 141 795.00 |
EG Accrued income and payables due within one year | 170 173.00 | 181 120.00 | | 170 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 112.00 | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 727.00 | | 115 727.00 | 115 727.00 |
FJ Net sales | 115 727.00 | | 115 727.00 | 115 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 429.00 | |
FW Other purchases and external expenses | | | 82 026.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 27 051.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 122 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 027.00 | | | 2 027.00 |
HD Total exceptional income (VII) | 2 027.00 | | | 2 027.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 456.00 | 134 785.00 | | 118 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 914.00 | 137 053.00 | | 122 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 458.00 | -2 268.00 | | -4 458.00 |
| |
| 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 | 4 026.00 | | 325.00 | 4 026.00 |
I4 DECREASES Grand Total | | 1 500.00 | 2 851.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 325.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526.00 | | | 2 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 592.00 | 734.00 | 1 201.00 | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 383.00 | 1 201.00 | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 351.00 | | 1 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
| |
| 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 | 149 409.00 | 149 409.00 | | 149 409.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 64 087.00 | 64 087.00 | | 64 087.00 |
VB VAT | 32 521.00 | 32 521.00 | | 32 521.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 608.00 | 96 608.00 | | 96 608.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 173.00 | 170 173.00 | | 170 173.00 |
