| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 614.00 | 4 906.00 | 33 708.00 | 38 614.00 |
BJ TOTAL (I) | 38 614.00 | 4 906.00 | 33 708.00 | 38 614.00 |
BX Customers and related accounts | 169 698.00 | | 169 698.00 | 169 698.00 |
BZ Other receivables | 70 647.00 | | 70 647.00 | 70 647.00 |
CF Cash and cash equivalents | 17 717.00 | | 17 717.00 | 17 717.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 258 283.00 | | 258 283.00 | 258 283.00 |
CO Grand total (0 to V) | 296 897.00 | 4 906.00 | 291 991.00 | 296 897.00 |
| |
| 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 |
DH Retained earnings | 16 706.00 | | | 16 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 862.00 | 16 706.00 | | 38 862.00 |
DL TOTAL (I) | 56 568.00 | 17 706.00 | | 56 568.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | | | 3 453.00 |
DX Trade payables and related accounts | 50 120.00 | 10 607.00 | | 50 120.00 |
DY Tax and social security liabilities | 20 989.00 | 5 031.00 | | 20 989.00 |
EA Other liabilities | 140 862.00 | 11 741.00 | | 140 862.00 |
EC TOTAL (IV) | 235 424.00 | 27 378.00 | | 235 424.00 |
EE Grand total (I to V) | 291 991.00 | 45 084.00 | | 291 991.00 |
EI Including equity loans | 3 453.00 | | | 3 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 186 369.00 | |
FJ Net sales | | | 186 369.00 | |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 197 905.00 | |
FU Purchases of raw materials and other supplies | | | 77 163.00 | |
FW Other purchases and external expenses | | | 71 229.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GB Operating Expenses - Provisions | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 154 605.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | 78.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -78.00 | | 460.00 |
HK Income tax | 4 899.00 | 2 962.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 905.00 | 80 111.00 | | 201 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 043.00 | 63 405.00 | | 163 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 862.00 | 16 706.00 | | 38 862.00 |
| |
| 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 | 5 000.00 | | 38 614.00 | 5 000.00 |
I4 DECREASES Grand Total | | 5 000.00 | 38 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 38 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 38 614.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977.00 | 5 786.00 | 1 856.00 | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 5 786.00 | 1 856.00 | 977.00 |
| |
| 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 | 50 120.00 | 50 120.00 | | 50 120.00 |
8E Income Taxes | 6 379.00 | 6 379.00 | | 6 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 862.00 | 140 862.00 | | 140 862.00 |
UX Other trade receivables | 169 698.00 | 169 698.00 | | 169 698.00 |
VB VAT | 23 762.00 | 23 762.00 | | 23 762.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 884.00 | 46 884.00 | | 46 884.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 567.00 | 240 567.00 | | 240 567.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 424.00 | 235 424.00 | | 235 424.00 |
