| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 805.00 | 1 585.00 | 220.00 | 1 805.00 |
BJ TOTAL (I) | 55 055.00 | 1 585.00 | 53 470.00 | 55 055.00 |
BX Customers and related accounts | 47 813.00 | | 47 813.00 | 47 813.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 19 348.00 | | 19 348.00 | 19 348.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 72 168.00 | | 72 168.00 | 72 168.00 |
CO Grand total (0 to V) | 127 223.00 | 1 585.00 | 125 638.00 | 127 223.00 |
CU Other investments | 53 250.00 | | 53 250.00 | 53 250.00 |
| |
| 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 |
DG Other reserves | 15 789.00 | 17 982.00 | | 15 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -2 193.00 | | -4.00 |
DL TOTAL (I) | 16 884.00 | 16 889.00 | | 16 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 875.00 | 84 401.00 | | 79 875.00 |
DX Trade payables and related accounts | 1 377.00 | 1 207.00 | | 1 377.00 |
DY Tax and social security liabilities | 27 501.00 | 20 066.00 | | 27 501.00 |
EC TOTAL (IV) | 108 753.00 | 105 674.00 | | 108 753.00 |
EE Grand total (I to V) | 125 638.00 | 122 563.00 | | 125 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 056.00 | | 63 056.00 | 63 056.00 |
FJ Net sales | 63 056.00 | | 63 056.00 | 63 056.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 72 385.00 | |
FW Other purchases and external expenses | | | 26 343.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 39 412.00 | |
FZ Social Security Contributions | | | 4 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 401.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | | 1 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 392.00 | | |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 396.00 | 88 385.00 | | 72 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 401.00 | 90 579.00 | | 72 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -2 193.00 | | -4.00 |
| |
| 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 | 55 055.00 | | | 55 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 250.00 | |
I4 DECREASES Grand Total | | | 55 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 250.00 | | | 53 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042.00 | 543.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 543.00 | | 1 042.00 |
| |
| 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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 12 014.00 | 12 014.00 | | 12 014.00 |
UX Other trade receivables | 47 813.00 | 47 813.00 | | 47 813.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 79 875.00 | 79 875.00 | | 79 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 820.00 | 52 820.00 | | 52 820.00 |
VW VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 753.00 | 108 753.00 | | 108 753.00 |
