| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 873.00 | 873.00 | | 873.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 3 956.00 | 3 955.00 | | 3 956.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 623.00 | 13 172.00 | 15 450.00 | 28 623.00 |
BX Customers and related accounts | 33 277.00 | | 33 277.00 | 33 277.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 45 703.00 | | 45 703.00 | 45 703.00 |
CO Grand total (0 to V) | 74 326.00 | 13 172.00 | 61 153.00 | 74 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 920.00 | 26 920.00 | | 26 920.00 |
DH Retained earnings | -2 966.00 | -4 103.00 | | -2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | 1 136.00 | | -2 092.00 |
DL TOTAL (I) | 30 111.00 | 32 204.00 | | 30 111.00 |
DX Trade payables and related accounts | 11 649.00 | 45 495.00 | | 11 649.00 |
DY Tax and social security liabilities | 19 391.00 | 20 669.00 | | 19 391.00 |
EC TOTAL (IV) | 31 041.00 | 66 165.00 | | 31 041.00 |
EE Grand total (I to V) | 61 153.00 | 98 369.00 | | 61 153.00 |
EG Accrued income and payables due within one year | 31 041.00 | 66 165.00 | | 31 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449.00 | | 449.00 | 449.00 |
FD Production sold - goods | 448.00 | | 448.00 | 448.00 |
FG Production sold - services | 128 780.00 | | 128 780.00 | 128 780.00 |
FJ Net sales | 129 678.00 | | 129 678.00 | 129 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 131 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 057.00 | |
FW Other purchases and external expenses | | | 58 924.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 61 980.00 | |
FZ Social Security Contributions | | | 8 596.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 133 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | 10 433.00 | | 645.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 836.00 | 217 924.00 | | 131 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 928.00 | 216 787.00 | | 133 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | 1 136.00 | | -2 092.00 |
| |
| 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 | 28 623.00 | | | 28 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 28 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 299.00 | | | 12 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 172.00 | | | 13 172.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 299.00 | | | 12 299.00 |
| |
| 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 | 11 649.00 | 11 649.00 | | 11 649.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 33 277.00 | 33 277.00 | | 33 277.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 579.00 | 39 579.00 | | 39 579.00 |
VW VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 041.00 | 31 041.00 | | 31 041.00 |
