| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 2 166.00 | 1 680.00 | 486.00 | 2 166.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 666.00 | 2 780.00 | 886.00 | 3 666.00 |
BX Customers and related accounts | 15 952.00 | | 15 952.00 | 15 952.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 24 525.00 | | 24 525.00 | 24 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 341.00 | | 47 341.00 | 47 341.00 |
CO Grand total (0 to V) | 51 007.00 | 2 780.00 | 48 227.00 | 51 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 000.00 | 28 000.00 | | 23 000.00 |
DH Retained earnings | 391.00 | 281.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101.00 | 15 840.00 | | -1 101.00 |
DL TOTAL (I) | 25 590.00 | 47 421.00 | | 25 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 681.00 | 2 428.00 | | 681.00 |
DY Tax and social security liabilities | 21 842.00 | 20 864.00 | | 21 842.00 |
EC TOTAL (IV) | 22 637.00 | 23 291.00 | | 22 637.00 |
EE Grand total (I to V) | 48 227.00 | 70 712.00 | | 48 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 340.00 | | 221 340.00 | 221 340.00 |
FJ Net sales | 221 340.00 | | 221 340.00 | 221 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 815.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 230 265.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 22 087.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 153 717.00 | |
FZ Social Security Contributions | | | 52 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 505.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 505.00 | | 243.00 |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 1 168.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -664.00 | | -58.00 |
HK Income tax | | 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 508.00 | 206 626.00 | | 230 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 609.00 | 190 787.00 | | 231 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101.00 | 15 840.00 | | -1 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 551.00 | 229.00 | | 2 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 229.00 | | 1 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 21 843.00 | 21 843.00 | | 21 843.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 22 816.00 | 22 816.00 | | 22 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 216.00 | 22 816.00 | 400.00 | 23 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 637.00 | 22 637.00 | | 22 637.00 |
