| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 19 899.00 | 14 369.00 | 5 530.00 | 19 899.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 21 536.00 | 15 868.00 | 5 667.00 | 21 536.00 |
BX Customers and related accounts | 149 552.00 | | 149 552.00 | 149 552.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 40 037.00 | | 40 037.00 | 40 037.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 197 669.00 | | 197 669.00 | 197 669.00 |
CO Grand total (0 to V) | 219 205.00 | 15 868.00 | 203 336.00 | 219 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 804.00 | 78 478.00 | | 79 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 952.00 | 1 326.00 | | -2 952.00 |
DL TOTAL (I) | 87 852.00 | 90 804.00 | | 87 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 59 893.00 | 61 897.00 | | 59 893.00 |
DY Tax and social security liabilities | 45 592.00 | 52 105.00 | | 45 592.00 |
EC TOTAL (IV) | 115 485.00 | 124 002.00 | | 115 485.00 |
EE Grand total (I to V) | 203 336.00 | 214 806.00 | | 203 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 848.00 | | 205 848.00 | 205 848.00 |
FJ Net sales | 205 848.00 | | 205 848.00 | 205 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 205 881.00 | |
FW Other purchases and external expenses | | | 79 191.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 86 235.00 | |
FZ Social Security Contributions | | | 35 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 208 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 881.00 | 227 980.00 | | 205 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 833.00 | 226 654.00 | | 208 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 952.00 | 1 326.00 | | -2 952.00 |
| |
| 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 | 21 536.00 | | | 21 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 21 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 899.00 | | | 19 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 005.00 | 4 863.00 | | 11 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 506.00 | 4 863.00 | | 9 506.00 |
| |
| 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 | 59 893.00 | 59 893.00 | | 59 893.00 |
8C Staff and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 149 552.00 | 149 552.00 | | 149 552.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 770.00 | 157 632.00 | 137.00 | 157 770.00 |
VW VAT | 27 043.00 | 27 043.00 | | 27 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 485.00 | 115 485.00 | | 115 485.00 |
