| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 173.00 | 362.00 | 810.00 | 1 173.00 |
BJ TOTAL (I) | 1 173.00 | 362.00 | 810.00 | 1 173.00 |
BX Customers and related accounts | 28 108.00 | | 28 108.00 | 28 108.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 23 623.00 | | 23 623.00 | 23 623.00 |
CJ TOTAL (II) | 63 793.00 | | 63 793.00 | 63 793.00 |
CO Grand total (0 to V) | 64 965.00 | 362.00 | 64 603.00 | 64 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 10 353.00 | | | 10 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | 10 653.00 | | 4 813.00 |
DL TOTAL (I) | 18 466.00 | 13 653.00 | | 18 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 39 380.00 | | 1 453.00 |
DX Trade payables and related accounts | 37 981.00 | 6 592.00 | | 37 981.00 |
DY Tax and social security liabilities | 6 182.00 | 9 956.00 | | 6 182.00 |
EA Other liabilities | 522.00 | 413.00 | | 522.00 |
EC TOTAL (IV) | 46 137.00 | 56 341.00 | | 46 137.00 |
EE Grand total (I to V) | 64 603.00 | 69 994.00 | | 64 603.00 |
EG Accrued income and payables due within one year | 46 137.00 | 56 341.00 | | 46 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 911.00 | | 117 911.00 | 117 911.00 |
FJ Net sales | 117 911.00 | | 117 911.00 | 117 911.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 915.00 | |
FW Other purchases and external expenses | | | 111 321.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 705.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 817.00 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 1 954.00 | | |
HD Total exceptional income (VII) | 5.00 | 1 954.00 | | 5.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 60.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 1 894.00 | | -215.00 |
HK Income tax | 849.00 | 1 890.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 920.00 | 77 424.00 | | 117 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 107.00 | 66 771.00 | | 113 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | 10 653.00 | | 4 813.00 |
| |
| 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 | 1 173.00 | | | 1 173.00 |
I4 DECREASES Grand Total | | | 1 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128.00 | 235.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 235.00 | | 128.00 |
| |
| 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 | 37 981.00 | 37 981.00 | | 37 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 28 108.00 | 28 108.00 | | 28 108.00 |
VB VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 169.00 | 40 169.00 | | 40 169.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 138.00 | 46 138.00 | | 46 138.00 |
