| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 243.00 | 3 215.00 | 28.00 | 3 243.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 3 321.00 | 3 215.00 | 106.00 | 3 321.00 |
BX Customers and related accounts | 28 710.00 | | 28 710.00 | 28 710.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 40 244.00 | | 40 244.00 | 40 244.00 |
CO Grand total (0 to V) | 43 565.00 | 3 215.00 | 40 350.00 | 43 565.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 103.00 | 6 901.00 | | 15 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796.00 | 8 201.00 | | 4 796.00 |
DL TOTAL (I) | 20 998.00 | 16 203.00 | | 20 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 13 007.00 | | 4 479.00 |
DX Trade payables and related accounts | 102.00 | 741.00 | | 102.00 |
DY Tax and social security liabilities | 14 770.00 | 83 872.00 | | 14 770.00 |
EC TOTAL (IV) | 19 351.00 | 97 620.00 | | 19 351.00 |
EE Grand total (I to V) | 40 350.00 | 113 822.00 | | 40 350.00 |
EG Accrued income and payables due within one year | 19 351.00 | 97 620.00 | | 19 351.00 |
EI Including equity loans | 4 479.00 | | | 4 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 101 523.00 | |
FJ Net sales | | | 101 523.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 023.00 | |
FW Other purchases and external expenses | | | 20 069.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 51 666.00 | |
FZ Social Security Contributions | | | 26 492.00 | |
GB Operating Expenses - Provisions | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | 1 447.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 023.00 | 122 519.00 | | 106 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 228.00 | 114 318.00 | | 101 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 796.00 | 8 201.00 | | 4 796.00 |
| |
| 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 | 3 321.00 | | | 3 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 599.00 | 616.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599.00 | 616.00 | | 2 599.00 |
| |
| 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 | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 28 710.00 | 28 710.00 | | 28 710.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 021.00 | 29 021.00 | | 29 021.00 |
VW VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 351.00 | 19 351.00 | | 19 351.00 |
