| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 13 646.00 | 11 493.00 | 2 153.00 | 13 646.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 15 717.00 | 11 893.00 | 3 824.00 | 15 717.00 |
BX Customers and related accounts | 34 522.00 | | 34 522.00 | 34 522.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 42 442.00 | | 42 442.00 | 42 442.00 |
CO Grand total (0 to V) | 58 159.00 | 11 893.00 | 46 266.00 | 58 159.00 |
CS Evaluated investments - equity method | 1 523.00 | | 1 523.00 | 1 523.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 862.00 | 862.00 | | 862.00 |
DH Retained earnings | -3 114.00 | -1 757.00 | | -3 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | -1 357.00 | | -1 564.00 |
DL TOTAL (I) | 6 946.00 | 8 511.00 | | 6 946.00 |
DX Trade payables and related accounts | 33 037.00 | 25 954.00 | | 33 037.00 |
DY Tax and social security liabilities | 6 282.00 | 6 820.00 | | 6 282.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 39 320.00 | 32 776.00 | | 39 320.00 |
EE Grand total (I to V) | 46 266.00 | 41 287.00 | | 46 266.00 |
EG Accrued income and payables due within one year | 39 320.00 | 32 776.00 | | 39 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 046.00 | |
FG Production sold - services | | | 42 747.00 | |
FJ Net sales | | | 109 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 794.00 | |
FW Other purchases and external expenses | | | 74 968.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 26 451.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GB Operating Expenses - Provisions | | | 760.00 | |
GF Total Operating Expenses (II) | | | 111 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 797.00 | 76 186.00 | | 109 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 361.00 | 77 543.00 | | 111 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | -1 357.00 | | -1 564.00 |
| |
| 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 | 15 717.00 | | | 15 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 15 717.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 133.00 | 760.00 | | 11 133.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 733.00 | 760.00 | | 10 733.00 |
| |
| 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 | 33 037.00 | 33 037.00 | | 33 037.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 34 522.00 | 34 522.00 | | 34 522.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VM Income taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 983.00 | 37 983.00 | | 37 983.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 320.00 | 39 320.00 | | 39 320.00 |
