| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 063.00 | 35 063.00 | | 35 063.00 |
AT Other tangible assets | 49 112.00 | 39 957.00 | 9 155.00 | 49 112.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 84 292.00 | 75 021.00 | 9 272.00 | 84 292.00 |
BX Customers and related accounts | 21 060.00 | | 21 060.00 | 21 060.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 40 623.00 | | 40 623.00 | 40 623.00 |
CJ TOTAL (II) | 68 694.00 | | 68 694.00 | 68 694.00 |
CO Grand total (0 to V) | 152 987.00 | 75 021.00 | 77 966.00 | 152 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 675.00 | 23 429.00 | | 30 675.00 |
DH Retained earnings | -22 312.00 | -22 312.00 | | -22 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 776.00 | 7 246.00 | | -18 776.00 |
DL TOTAL (I) | -2 028.00 | 16 747.00 | | -2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 847.00 | 13 724.00 | | 35 847.00 |
DX Trade payables and related accounts | 2 040.00 | 2 544.00 | | 2 040.00 |
DY Tax and social security liabilities | 42 108.00 | 42 691.00 | | 42 108.00 |
EC TOTAL (IV) | 79 994.00 | 58 959.00 | | 79 994.00 |
EE Grand total (I to V) | 77 966.00 | 75 706.00 | | 77 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 085.00 | | 225 085.00 | 225 085.00 |
FJ Net sales | 225 085.00 | | 225 085.00 | 225 085.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 225 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 611.00 | |
FW Other purchases and external expenses | | | 33 784.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 146 581.00 | |
FZ Social Security Contributions | | | 47 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 243 509.00 | |
GG - OPERATING RESULT (I - II) | | | -18 262.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 253.00 | | |
HD Total exceptional income (VII) | | 8 253.00 | | |
HE Exceptional expenses on management operations | 362.00 | 813.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 8 060.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 8 873.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -620.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 248.00 | 244 551.00 | | 225 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 023.00 | 237 305.00 | | 244 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 776.00 | 7 246.00 | | -18 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 008.00 | 9 013.00 | | 66 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 008.00 | 9 013.00 | | 66 008.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 42 107.00 | 42 107.00 | | 42 107.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
VG Loans with a maturity of up to one year at origin | 35 847.00 | 35 847.00 | | 35 847.00 |
VS Prepaid expenses | 28 071.00 | 28 071.00 | | 28 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 188.00 | 28 071.00 | 117.00 | 28 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 994.00 | 79 994.00 | | 79 994.00 |
