| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 25 636.00 | 22 361.00 | 3 276.00 | 25 636.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 31 685.00 | 22 361.00 | 9 325.00 | 31 685.00 |
BX Customers and related accounts | 35 453.00 | | 35 453.00 | 35 453.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 40 227.00 | | 40 227.00 | 40 227.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 76 222.00 | | 76 222.00 | 76 222.00 |
CO Grand total (0 to V) | 107 907.00 | 22 361.00 | 85 547.00 | 107 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 918.00 | 45 918.00 | | 45 918.00 |
DH Retained earnings | 2 224.00 | 1 908.00 | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 316.00 | | 270.00 |
DL TOTAL (I) | 56 797.00 | 56 526.00 | | 56 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 4 064.00 | | 4 133.00 |
DX Trade payables and related accounts | 7 060.00 | 10 756.00 | | 7 060.00 |
DY Tax and social security liabilities | 17 061.00 | 19 606.00 | | 17 061.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 28 750.00 | 34 426.00 | | 28 750.00 |
EE Grand total (I to V) | 85 547.00 | 90 952.00 | | 85 547.00 |
EG Accrued income and payables due within one year | 28 750.00 | 34 426.00 | | 28 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 174.00 | | 132 174.00 | 132 174.00 |
FJ Net sales | 132 174.00 | | 132 174.00 | 132 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 174.00 | |
FU Purchases of raw materials and other supplies | | | 16 578.00 | |
FW Other purchases and external expenses | | | 45 797.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 27 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 149.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 672.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -672.00 | | -188.00 |
HK Income tax | 544.00 | 326.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 174.00 | 96 708.00 | | 132 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 904.00 | 96 392.00 | | 131 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 316.00 | | 270.00 |
| |
| 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 | 29 119.00 | | 2 566.00 | 29 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 31 685.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 119.00 | | 2 517.00 | 23 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 287.00 | 1 074.00 | | 21 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 287.00 | 1 074.00 | | 21 287.00 |
| |
| 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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 35 453.00 | | | 35 453.00 |
VB VAT | 490.00 | | | 490.00 |
VI Group and Associates | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 045.00 | 36 045.00 | | 36 045.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 750.00 | 28 750.00 | | 28 750.00 |
