| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 095.00 | 1 939.00 | 1 156.00 | 3 095.00 |
BJ TOTAL (I) | 3 495.00 | 1 939.00 | 1 556.00 | 3 495.00 |
BX Customers and related accounts | 29 943.00 | 20 180.00 | 9 763.00 | 29 943.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 21 102.00 | | 21 102.00 | 21 102.00 |
CJ TOTAL (II) | 51 329.00 | 20 180.00 | 31 149.00 | 51 329.00 |
CO Grand total (0 to V) | 54 824.00 | 22 119.00 | 32 705.00 | 54 824.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 517.00 | | | 6 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 900.00 | | | 14 900.00 |
DL TOTAL (I) | 21 967.00 | | | 21 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | | | 4 224.00 |
DY Tax and social security liabilities | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 10 738.00 | | | 10 738.00 |
EE Grand total (I to V) | 32 705.00 | | | 32 705.00 |
EG Accrued income and payables due within one year | 6 777.00 | | | 6 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 985.00 | | 12 985.00 | 12 985.00 |
FJ Net sales | 12 985.00 | | 12 985.00 | 12 985.00 |
FR Total operating income (I) | | | 12 985.00 | |
FW Other purchases and external expenses | | | 4 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 985.00 | | | 20 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085.00 | | | 6 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 900.00 | | | 14 900.00 |
| |
| 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 | 2 308.00 | | 1 187.00 | 2 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | 1 187.00 | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 881.00 | 58.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 58.00 | | 1 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 180.00 | | | 20 180.00 |
7B Total provisions for depreciation | 20 180.00 | | | 20 180.00 |
7C Grand total | 20 180.00 | | | 20 180.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 5 802.00 | 5 802.00 | | 5 802.00 |
VA Doubtful or disputed receivables | 24 141.00 | | 24 141.00 | 24 141.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 227.00 | 6 086.00 | 24 141.00 | 30 227.00 |
VW VAT | 5 268.00 | 1 307.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 738.00 | 6 777.00 | | 10 738.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 781.00 | | | 4 781.00 |
YY Amount of VAT collected | 2 597.00 | | | 2 597.00 |
YZ Total deductible VAT on goods and services | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 781.00 | | | 4 781.00 |
