| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 362.00 | 974.00 | 1 336.00 |
AT Other tangible assets | 5 308.00 | 4 171.00 | 1 136.00 | 5 308.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 844.00 | 4 534.00 | 3 310.00 | 7 844.00 |
BX Customers and related accounts | 112 307.00 | 13 588.00 | 98 719.00 | 112 307.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 117 926.00 | 13 588.00 | 104 338.00 | 117 926.00 |
CO Grand total (0 to V) | 125 770.00 | 18 122.00 | 107 648.00 | 125 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 319.00 | -27 408.00 | | -32 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | -4 911.00 | | -3 285.00 |
DL TOTAL (I) | -34 504.00 | -31 219.00 | | -34 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 160.00 | 59 160.00 | | 96 160.00 |
DX Trade payables and related accounts | 4 196.00 | 11 892.00 | | 4 196.00 |
DY Tax and social security liabilities | 41 797.00 | 13 260.00 | | 41 797.00 |
EC TOTAL (IV) | 142 152.00 | 84 312.00 | | 142 152.00 |
EE Grand total (I to V) | 107 648.00 | 53 093.00 | | 107 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 315.00 | | 163 315.00 | 163 315.00 |
FJ Net sales | 163 315.00 | | 163 315.00 | 163 315.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 323.00 | |
FW Other purchases and external expenses | | | 60 340.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 71 907.00 | |
FZ Social Security Contributions | | | 19 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 588.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 166 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 285.00 | |
GR Interest and similar expenses | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 323.00 | 80 282.00 | | 163 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 609.00 | 85 193.00 | | 166 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | -4 911.00 | | -3 285.00 |
| |
| 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 | 8 811.00 | | 2 356.00 | 8 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | -158.00 | 3 481.00 | 7 844.00 | -158.00 |
IO DECREASES Total including other intangible assets | -158.00 | 728.00 | 1 336.00 | -158.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 753.00 | 5 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | 1 178.00 | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 883.00 | | 1 178.00 | 6 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 611.00 | 404.00 | 3 481.00 | 7 611.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 362.00 | 728.00 | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 883.00 | 41.00 | 2 753.00 | 6 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 588.00 | | |
7B Total provisions for depreciation | | 13 588.00 | | |
7C Grand total | | 13 588.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8C Staff and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 70 642.00 | 70 642.00 | | 70 642.00 |
VA Doubtful or disputed receivables | 41 665.00 | 41 665.00 | | 41 665.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 96 160.00 | 96 160.00 | | 96 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 910.00 | 113 710.00 | 1 200.00 | 114 910.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 152.00 | 142 152.00 | | 142 152.00 |
