| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 623.00 | 7 594.00 | 25 028.00 | 32 623.00 |
BJ TOTAL (I) | 32 623.00 | 7 594.00 | 25 028.00 | 32 623.00 |
BX Customers and related accounts | 49 014.00 | | 49 014.00 | 49 014.00 |
BZ Other receivables | 9 705.00 | | 9 705.00 | 9 705.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 66 759.00 | | 66 759.00 | 66 759.00 |
CO Grand total (0 to V) | 99 381.00 | 7 594.00 | 91 787.00 | 99 381.00 |
| |
| 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 | -28 251.00 | -43 583.00 | | -28 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039.00 | 15 332.00 | | 6 039.00 |
DL TOTAL (I) | -21 212.00 | -27 251.00 | | -21 212.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 42.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 976.00 | 1 126.00 | | 7 976.00 |
DX Trade payables and related accounts | 4 179.00 | 17 997.00 | | 4 179.00 |
DY Tax and social security liabilities | 100 802.00 | 114 661.00 | | 100 802.00 |
EB Prepaid income (2) | | 73 470.00 | | |
EC TOTAL (IV) | 112 999.00 | 207 296.00 | | 112 999.00 |
EE Grand total (I to V) | 91 787.00 | 180 045.00 | | 91 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 42.00 | | 41.00 |
EI Including equity loans | 7 976.00 | | | 7 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 153 730.00 | |
FJ Net sales | | | 153 730.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 735.00 | |
FS Purchases of goods (including customs duties) | | | 22 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 97 870.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 23 702.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 153 476.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
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) | | | 6 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 1 142.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 142.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 142.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 735.00 | 528 174.00 | | 159 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 696.00 | 512 842.00 | | 153 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 039.00 | 15 332.00 | | 6 039.00 |
| |
| 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 | 2 833.00 | | 29 790.00 | 2 833.00 |
I4 DECREASES Grand Total | | | 32 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | 29 790.00 | 2 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063.00 | 6 531.00 | 7 594.00 | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 6 531.00 | 7 594.00 | 1 063.00 |
| |
| 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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 100 802.00 | 100 802.00 | | 100 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
UX Other trade receivables | 49 014.00 | 49 014.00 | | 49 014.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 242.00 | 59 242.00 | | 59 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 999.00 | 112 999.00 | | 112 999.00 |
