| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 722.00 | 5 356.00 | 366.00 | 5 722.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 978.00 | 5 356.00 | 63 622.00 | 68 978.00 |
BX Customers and related accounts | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 10 123.00 | | 10 123.00 | 10 123.00 |
CO Grand total (0 to V) | 79 101.00 | 5 356.00 | 73 745.00 | 79 101.00 |
CU Other investments | 63 226.00 | | 63 226.00 | 63 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 748.00 | | | 15 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | | | 5 354.00 |
DL TOTAL (I) | 22 201.00 | | | 22 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 823.00 | | | 37 823.00 |
DX Trade payables and related accounts | 5 817.00 | | | 5 817.00 |
DY Tax and social security liabilities | 7 903.00 | | | 7 903.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 51 544.00 | | | 51 544.00 |
EE Grand total (I to V) | 73 745.00 | | | 73 745.00 |
EG Accrued income and payables due within one year | 51 544.00 | | | 51 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 561.00 | | 72 561.00 | 72 561.00 |
FJ Net sales | 72 561.00 | | 72 561.00 | 72 561.00 |
FR Total operating income (I) | | | 72 561.00 | |
FW Other purchases and external expenses | | | 9 294.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 12 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 526.00 | | | 12 526.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 561.00 | | | 72 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 208.00 | | | 67 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | | | 5 354.00 |
| |
| 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 | 68 978.00 | | | 68 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 256.00 | |
I4 DECREASES Grand Total | | | 68 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722.00 | | | 5 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 256.00 | | | 63 256.00 |
| |
| 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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8C Staff and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8D Social Security and Other Social Organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 673.00 | 673.00 | | 673.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 8 465.00 | 8 465.00 | | 8 465.00 |
VH Loans with a maturity of more than one year at origin | -8 465.00 | -8 465.00 | | -8 465.00 |
VI Group and Associates | 37 823.00 | 37 823.00 | | 37 823.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429.00 | 2 429.00 | | 2 429.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 544.00 | 51 544.00 | | 51 544.00 |
