| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 696.00 | 2 418.00 | 279.00 | 2 696.00 |
BJ TOTAL (I) | 2 696.00 | 2 418.00 | 279.00 | 2 696.00 |
BX Customers and related accounts | 41 031.00 | 20 193.00 | 20 839.00 | 41 031.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 39 779.00 | | 39 779.00 | 39 779.00 |
CJ TOTAL (II) | 84 289.00 | 20 193.00 | 64 096.00 | 84 289.00 |
CO Grand total (0 to V) | 86 985.00 | 22 610.00 | 64 375.00 | 86 985.00 |
| |
| 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 | 48 430.00 | 66 342.00 | | 48 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | 7 088.00 | | 4 396.00 |
DL TOTAL (I) | 53 926.00 | 74 530.00 | | 53 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 6 885.00 | | 2 550.00 |
DX Trade payables and related accounts | 284.00 | 276.00 | | 284.00 |
DY Tax and social security liabilities | 7 615.00 | 5 549.00 | | 7 615.00 |
EC TOTAL (IV) | 10 449.00 | 12 709.00 | | 10 449.00 |
EE Grand total (I to V) | 64 375.00 | 87 239.00 | | 64 375.00 |
EI Including equity loans | 2 550.00 | | | 2 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 200.00 | | 20 200.00 | 20 200.00 |
FJ Net sales | 20 200.00 | | 20 200.00 | 20 200.00 |
FR Total operating income (I) | | | 20 200.00 | |
FW Other purchases and external expenses | | | 11 057.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 15 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 776.00 | 1 251.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 200.00 | 27 200.00 | | 20 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 804.00 | 20 112.00 | | 15 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 396.00 | 7 088.00 | | 4 396.00 |
| |
| 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 | 2 696.00 | | | 2 696.00 |
I4 DECREASES Grand Total | | | 2 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 284.00 | 133.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 133.00 | | 2 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 859.00 | 3 333.00 | | 16 859.00 |
7B Total provisions for depreciation | 16 859.00 | 3 333.00 | | 16 859.00 |
7C Grand total | 16 859.00 | 3 333.00 | | 16 859.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
| |
| 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 | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VA Doubtful or disputed receivables | 24 231.00 | 24 231.00 | | 24 231.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 510.00 | 44 510.00 | | 44 510.00 |
VW VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 449.00 | 10 449.00 | | 10 449.00 |
