| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 721.00 | 899.00 | 822.00 | 1 721.00 |
AT Other tangible assets | 7 437.00 | 5 241.00 | 2 196.00 | 7 437.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 158.00 | 6 140.00 | 3 018.00 | 9 158.00 |
BX Customers and related accounts | 93 407.00 | 25 000.00 | 68 407.00 | 93 407.00 |
BZ Other receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
CF Cash and cash equivalents | 21 322.00 | | 21 322.00 | 21 322.00 |
CJ TOTAL (II) | 125 940.00 | 25 000.00 | 100 940.00 | 125 940.00 |
CO Grand total (0 to V) | 135 098.00 | 31 140.00 | 103 958.00 | 135 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 238.00 | 48 363.00 | | 59 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 506.00 | 10 875.00 | | -6 506.00 |
DL TOTAL (I) | 58 231.00 | 64 738.00 | | 58 231.00 |
DX Trade payables and related accounts | 7 341.00 | 6 912.00 | | 7 341.00 |
DY Tax and social security liabilities | 35 115.00 | 62 358.00 | | 35 115.00 |
EA Other liabilities | 3 270.00 | 7 041.00 | | 3 270.00 |
EC TOTAL (IV) | 45 726.00 | 76 311.00 | | 45 726.00 |
EE Grand total (I to V) | 103 958.00 | 141 048.00 | | 103 958.00 |
EG Accrued income and payables due within one year | 45 726.00 | 76 311.00 | | 45 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 193.00 | | 257 193.00 | 257 193.00 |
FJ Net sales | 257 193.00 | | 257 193.00 | 257 193.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 257 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 118 192.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 97 056.00 | |
FZ Social Security Contributions | | | 39 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 264 208.00 | |
GG - OPERATING RESULT (I - II) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | | 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 702.00 | 295 455.00 | | 257 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 208.00 | 284 580.00 | | 264 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 506.00 | 10 875.00 | | -6 506.00 |
| |
| 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 | 10 354.00 | | 1 461.00 | 10 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | | |
I4 DECREASES Grand Total | | 2 658.00 | 9 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 7 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721.00 | | | 1 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 783.00 | | 1 461.00 | 6 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 352.00 | 1 596.00 | 808.00 | 5 352.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 233.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 685.00 | 1 363.00 | 808.00 | 4 685.00 |
| |
| 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 | 7 341.00 | 7 341.00 | | 7 341.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 13 731.00 | 13 731.00 | | 13 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 68 407.00 | 68 407.00 | | 68 407.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VM Income taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 617.00 | 104 617.00 | | 104 617.00 |
VW VAT | 15 449.00 | 15 449.00 | | 15 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 726.00 | 45 726.00 | | 45 726.00 |
