| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 8 073.00 | 8 073.00 | | 8 073.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 571.00 | 8 451.00 | 120.00 | 8 571.00 |
BZ Other receivables | 37 241.00 | | 37 241.00 | 37 241.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 39 922.00 | | 39 922.00 | 39 922.00 |
CO Grand total (0 to V) | 48 493.00 | 8 451.00 | 40 042.00 | 48 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 859.00 | 2 859.00 | | 2 859.00 |
DH Retained earnings | -35 824.00 | -44 030.00 | | -35 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 674.00 | 8 205.00 | | 5 674.00 |
DL TOTAL (I) | -5 290.00 | -10 964.00 | | -5 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 233.00 | 16 233.00 | | 16 233.00 |
DX Trade payables and related accounts | 13 727.00 | 13 742.00 | | 13 727.00 |
DY Tax and social security liabilities | 15 372.00 | 11 172.00 | | 15 372.00 |
EC TOTAL (IV) | 45 332.00 | 41 147.00 | | 45 332.00 |
EE Grand total (I to V) | 40 042.00 | 30 183.00 | | 40 042.00 |
EG Accrued income and payables due within one year | 29 099.00 | 24 915.00 | | 29 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 005.00 | |
FJ Net sales | | | 74 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FR Total operating income (I) | | | 76 291.00 | |
FW Other purchases and external expenses | | | 30 648.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 29 113.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 70 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 176.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 176.00 | | 54.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 176.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 344.00 | 90 557.00 | | 76 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 670.00 | 82 351.00 | | 70 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 674.00 | 8 206.00 | | 5 674.00 |
| |
| 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 | 8 572.00 | | | 8 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 8 572.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 074.00 | | | 8 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 297.00 | 154.00 | | 8 297.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 919.00 | 154.00 | | 7 919.00 |
| |
| 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 | 13 727.00 | 13 727.00 | | 13 727.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 36 957.00 | 36 957.00 | | 36 957.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 16 233.00 | | | 16 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 361.00 | 37 241.00 | 120.00 | 37 361.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 332.00 | 29 099.00 | | 45 332.00 |
