| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 973.00 | 733.00 | 240.00 | 973.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 207.00 | 733.00 | 474.00 | 1 207.00 |
BX Customers and related accounts | 25 915.00 | | 25 915.00 | 25 915.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 53 902.00 | | 53 902.00 | 53 902.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 88 972.00 | | 88 972.00 | 88 972.00 |
CO Grand total (0 to V) | 90 180.00 | 733.00 | 89 446.00 | 90 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 35 388.00 | 79 512.00 | | 35 388.00 |
DH Retained earnings | | -95 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | 51 629.00 | | 4 722.00 |
DL TOTAL (I) | 80 811.00 | 76 089.00 | | 80 811.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 126.00 | | 118.00 |
DX Trade payables and related accounts | 1 036.00 | 1 551.00 | | 1 036.00 |
DY Tax and social security liabilities | 5 780.00 | 18 771.00 | | 5 780.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 8 635.00 | 20 449.00 | | 8 635.00 |
EE Grand total (I to V) | 89 446.00 | 96 538.00 | | 89 446.00 |
EG Accrued income and payables due within one year | 8 635.00 | 20 449.00 | | 8 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 126.00 | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 102.00 | | 85 102.00 | 85 102.00 |
FJ Net sales | 85 102.00 | | 85 102.00 | 85 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 90 134.00 | |
FW Other purchases and external expenses | | | 28 393.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 44 133.00 | |
FZ Social Security Contributions | | | 10 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 86 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 9 466.00 | 48 967.00 | | 9 466.00 |
HD Total exceptional income (VII) | 10 310.00 | 48 967.00 | | 10 310.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 8 973.00 | 3 753.00 | | 8 973.00 |
HH Total exceptional expenses (VIII) | 9 068.00 | 3 753.00 | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 45 213.00 | | 1 241.00 |
HK Income tax | 293.00 | 2 411.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 545.00 | 198 919.00 | | 100 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 822.00 | 147 290.00 | | 95 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | 51 629.00 | | 4 722.00 |
| |
| 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 | 3 242.00 | | 10 401.00 | 3 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 12 436.00 | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 436.00 | 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | 10 401.00 | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 324.00 | 1 871.00 | 3 462.00 | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324.00 | 1 871.00 | 3 462.00 | 2 324.00 |
| |
| 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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 25 916.00 | | | 25 916.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VB VAT | 3 068.00 | | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 2 948.00 | | | 2 948.00 |
VN Other taxes, similar payments | 1 734.00 | | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 775.00 | 34 775.00 | | 34 775.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 635.00 | 8 635.00 | | 8 635.00 |
