| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 814.00 | |
BJ TOTAL (I) | | | 4 814.00 | |
BX Customers and related accounts | | | 42 500.00 | |
BZ Other receivables | | | 5 459.00 | |
CF Cash and cash equivalents | | | 6 306.00 | |
CH Prepaid expenses | | | 267.00 | |
CJ TOTAL (II) | | | 54 533.00 | |
CO Grand total (0 to V) | | | 59 347.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 676.00 | 27 924.00 | | 40 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630.00 | 12 751.00 | | -4 630.00 |
DL TOTAL (I) | 38 246.00 | 42 876.00 | | 38 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 4 453.00 | | 3 983.00 |
DX Trade payables and related accounts | 1 873.00 | 1 537.00 | | 1 873.00 |
DY Tax and social security liabilities | 15 245.00 | 6 350.00 | | 15 245.00 |
EC TOTAL (IV) | 21 101.00 | 13 356.00 | | 21 101.00 |
EE Grand total (I to V) | 59 347.00 | 56 232.00 | | 59 347.00 |
EG Accrued income and payables due within one year | 21 101.00 | 13 356.00 | | 21 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 851.00 | |
FJ Net sales | | | 138 851.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 143.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 34 867.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 79 166.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 147 485.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | | 2 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 145.00 | 192 968.00 | | 143 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 775.00 | 180 216.00 | | 147 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630.00 | 12 751.00 | | -4 630.00 |
| |
| 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 | 16 672.00 | | 862.00 | 16 672.00 |
I4 DECREASES Grand Total | | | 17 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 672.00 | | 862.00 | 16 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 461.00 | 2 259.00 | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 461.00 | 2 259.00 | | 10 461.00 |
| |
| 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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 228.00 | 19 228.00 | | 19 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 959.00 | 47 959.00 | | 47 959.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 226.00 | 48 226.00 | | 48 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 101.00 | 21 101.00 | | 21 101.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
