| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 851.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 866.00 | |
BX Customers and related accounts | | | 27 927.00 | |
BZ Other receivables | | | 6 858.00 | |
CF Cash and cash equivalents | | | 51 585.00 | |
CJ TOTAL (II) | | | 86 370.00 | |
CO Grand total (0 to V) | | | 87 236.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -15 360.00 | -2 804.00 | | -15 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | -12 555.00 | | 2 571.00 |
DL TOTAL (I) | 71 912.00 | 69 341.00 | | 71 912.00 |
DX Trade payables and related accounts | 2 040.00 | 1 920.00 | | 2 040.00 |
DY Tax and social security liabilities | 4 349.00 | 388.00 | | 4 349.00 |
EA Other liabilities | 8 936.00 | 9 706.00 | | 8 936.00 |
EC TOTAL (IV) | 15 325.00 | 12 013.00 | | 15 325.00 |
EE Grand total (I to V) | 87 236.00 | 81 354.00 | | 87 236.00 |
EG Accrued income and payables due within one year | 15 325.00 | | | 15 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 255.00 | |
FJ Net sales | | | 19 255.00 | |
FQ Other income | | | 4 323.00 | |
FR Total operating income (I) | | | 23 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 669.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 119.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | 2 507.00 | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | 2 507.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | 2 507.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 690.00 | 5 355.00 | | 25 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | 17 910.00 | | 23 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | -12 555.00 | | 2 571.00 |
| |
| 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 | 2 246.00 | | | 2 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636.00 | 743.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 743.00 | | 636.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
UX Other trade receivables | 27 926.00 | 27 926.00 | | 27 926.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VN Other taxes, similar payments | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 784.00 | 34 784.00 | | 34 784.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 324.00 | 15 324.00 | | 15 324.00 |
