| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 8 980.00 | 2 571.00 | 6 409.00 | 8 980.00 |
BJ TOTAL (I) | 15 480.00 | 2 571.00 | 12 909.00 | 15 480.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 20 286.00 | | 20 286.00 | 20 286.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 32 960.00 | | 32 960.00 | 32 960.00 |
CO Grand total (0 to V) | 48 440.00 | 2 571.00 | 45 869.00 | 48 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 7 300.00 | | 7 300.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 19 992.00 | | 492.00 |
DL TOTAL (I) | 8 522.00 | 27 292.00 | | 8 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576.00 | 6 200.00 | | 4 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 741.00 | 2 471.00 | | 18 741.00 |
DX Trade payables and related accounts | 3 091.00 | 990.00 | | 3 091.00 |
DY Tax and social security liabilities | 10 936.00 | 10 348.00 | | 10 936.00 |
EC TOTAL (IV) | 37 346.00 | 20 012.00 | | 37 346.00 |
EE Grand total (I to V) | 45 869.00 | 47 305.00 | | 45 869.00 |
EG Accrued income and payables due within one year | 15 673.00 | 15 438.00 | | 15 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 284.00 | | 49 284.00 | 49 284.00 |
FJ Net sales | 49 284.00 | | 49 284.00 | 49 284.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 284.00 | |
FW Other purchases and external expenses | | | 15 463.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 48 632.00 | |
GG - OPERATING RESULT (I - II) | | | 651.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 6.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 284.00 | 114 967.00 | | 49 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 791.00 | 94 974.00 | | 48 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | 19 992.00 | | 492.00 |
| |
| 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 | 15 481.00 | | | 15 481.00 |
I4 DECREASES Grand Total | | | 15 481.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981.00 | | | 8 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113.00 | 1 458.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 1 458.00 | | 1 113.00 |
| |
| 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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 6 384.00 | 6 384.00 | | 6 384.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 574.00 | 1 645.00 | 2 929.00 | 4 574.00 |
VI Group and Associates | 18 741.00 | 18 741.00 | | 18 741.00 |
VK Loans repaid during the year | 1 624.00 | | | 1 624.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674.00 | 12 674.00 | | 12 674.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 346.00 | 34 417.00 | 2 929.00 | 37 346.00 |
