| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 311.00 | 13 610.00 | 701.00 | 14 311.00 |
BH Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 26 737.00 | 13 610.00 | 13 127.00 | 26 737.00 |
BX Customers and related accounts | 379 440.00 | | 379 440.00 | 379 440.00 |
BZ Other receivables | 387 391.00 | | 387 391.00 | 387 391.00 |
CF Cash and cash equivalents | 353 036.00 | | 353 036.00 | 353 036.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 120 096.00 | | 1 120 096.00 | 1 120 096.00 |
CO Grand total (0 to V) | 1 146 834.00 | 13 610.00 | 1 133 223.00 | 1 146 834.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 494.00 | 14 142.00 | | -66 494.00 |
DL TOTAL (I) | -44 435.00 | 36 201.00 | | -44 435.00 |
DP Provisions for Risks | 113 336.00 | | | 113 336.00 |
DR TOTAL (IV) | 113 336.00 | | | 113 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 713.00 | 182 198.00 | | 330 713.00 |
DX Trade payables and related accounts | 306 077.00 | 32 174.00 | | 306 077.00 |
DY Tax and social security liabilities | 165 946.00 | 296 847.00 | | 165 946.00 |
EA Other liabilities | | 4 903.00 | | |
EB Prepaid income (2) | 261 586.00 | | | 261 586.00 |
EC TOTAL (IV) | 1 064 322.00 | 516 122.00 | | 1 064 322.00 |
EE Grand total (I to V) | 1 133 223.00 | 552 324.00 | | 1 133 223.00 |
EG Accrued income and payables due within one year | 1 064 322.00 | 516 122.00 | | 1 064 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 383 804.00 | |
FJ Net sales | | | 1 383 804.00 | |
FQ Other income | | | 13 223.00 | |
FR Total operating income (I) | | | 1 397 027.00 | |
FW Other purchases and external expenses | | | 366 404.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 341 036.00 | |
FZ Social Security Contributions | | | 176 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 336.00 | |
GE Other Expenses | | | 452 817.00 | |
GF Total Operating Expenses (II) | | | 1 470 192.00 | |
GG - OPERATING RESULT (I - II) | | | -73 165.00 | |
GL Other interest and similar income | | | 6 958.00 | |
GP Total financial income (V) | | | 6 958.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 985.00 | 1 275 415.00 | | 1 403 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 480.00 | 1 261 273.00 | | 1 470 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 494.00 | 14 142.00 | | -66 494.00 |
| |
| 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 | 31 737.00 | | 101.00 | 31 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 12 426.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 26 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 311.00 | | | 14 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425.00 | | 101.00 | 17 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 206.00 | 2 404.00 | | 11 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 206.00 | 2 404.00 | | 11 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 113 336.00 | | |
| |
| 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 | 306 077.00 | 306 077.00 | | 306 077.00 |
8L Deferred income | 261 586.00 | 261 586.00 | | 261 586.00 |
UT Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
UX Other trade receivables | 379 440.00 | 379 440.00 | | 379 440.00 |
VI Group and Associates | 344 855.00 | 344 855.00 | | 344 855.00 |
VP Miscellaneous | 387 391.00 | 387 391.00 | | 387 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 804.00 | 151 804.00 | | 151 804.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 486.00 | 767 060.00 | 12 426.00 | 779 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 322.00 | 1 064 322.00 | | 1 064 322.00 |
