| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AT Other tangible assets | 8 993.00 | 8 993.00 | | 8 993.00 |
BJ TOTAL (I) | 13 273.00 | 13 273.00 | | 13 273.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 132 336.00 | | 132 336.00 | 132 336.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 150 849.00 | | 150 849.00 | 150 849.00 |
CO Grand total (0 to V) | 164 122.00 | 13 273.00 | 150 849.00 | 164 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | 17 601.00 | | 11 668.00 |
DL TOTAL (I) | 52 168.00 | 58 101.00 | | 52 168.00 |
DU Loans and Debts from Credit Institutions (3) | 39 345.00 | 30 000.00 | | 39 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 15 039.00 | | 16 279.00 |
DX Trade payables and related accounts | 56.00 | 2 641.00 | | 56.00 |
DY Tax and social security liabilities | 38 621.00 | 18 552.00 | | 38 621.00 |
EA Other liabilities | 4 380.00 | 1 380.00 | | 4 380.00 |
EC TOTAL (IV) | 98 681.00 | 67 613.00 | | 98 681.00 |
EE Grand total (I to V) | 150 849.00 | 125 713.00 | | 150 849.00 |
EG Accrued income and payables due within one year | 75 681.00 | 37 613.00 | | 75 681.00 |
EI Including equity loans | 16 279.00 | | | 16 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 230.00 | | 166 230.00 | 166 230.00 |
FJ Net sales | 166 230.00 | | 166 230.00 | 166 230.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 230.00 | |
FU Purchases of raw materials and other supplies | | | 24 095.00 | |
FW Other purchases and external expenses | | | 47 408.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 60 090.00 | |
FZ Social Security Contributions | | | 18 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 067.00 | |
GG - OPERATING RESULT (I - II) | | | 10 163.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 730.00 | 149 773.00 | | 169 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 062.00 | 132 172.00 | | 158 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | 17 601.00 | | 11 668.00 |
| |
| 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 | 13 273.00 | | 15.00 | 13 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 13 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 993.00 | | | 8 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 210.00 | 63.00 | | 13 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 930.00 | 63.00 | | 8 930.00 |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 132 336.00 | 132 336.00 | | 132 336.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 10 320.00 | 10 320.00 | | 10 320.00 |
VH Loans with a maturity of more than one year at origin | 29 024.00 | 6 025.00 | 22 999.00 | 29 024.00 |
VI Group and Associates | 16 279.00 | 16 279.00 | | 16 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 349.00 | 141 349.00 | | 141 349.00 |
VW VAT | 21 326.00 | 21 326.00 | | 21 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 680.00 | 75 681.00 | 22 999.00 | 98 680.00 |
