| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 11 063.00 | 11 063.00 | | 11 063.00 |
BJ TOTAL (I) | 12 331.00 | 12 331.00 | | 12 331.00 |
BX Customers and related accounts | 32 207.00 | | 32 207.00 | 32 207.00 |
BZ Other receivables | 58 295.00 | | 58 295.00 | 58 295.00 |
CF Cash and cash equivalents | 6 931.00 | | 6 931.00 | 6 931.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 98 435.00 | | 98 435.00 | 98 435.00 |
CO Grand total (0 to V) | 110 766.00 | 12 331.00 | 98 435.00 | 110 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 650.00 | 72 650.00 | | 72 650.00 |
DH Retained earnings | -28 774.00 | -29 936.00 | | -28 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 741.00 | 1 161.00 | | -4 741.00 |
DL TOTAL (I) | 39 134.00 | 43 876.00 | | 39 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 745.00 | 44 745.00 | | 44 745.00 |
DX Trade payables and related accounts | 6 517.00 | 4 204.00 | | 6 517.00 |
DY Tax and social security liabilities | 8 039.00 | 8 631.00 | | 8 039.00 |
EC TOTAL (IV) | 59 301.00 | 57 580.00 | | 59 301.00 |
EE Grand total (I to V) | 98 435.00 | 101 456.00 | | 98 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 623.00 | | 71 623.00 | 71 623.00 |
FJ Net sales | 71 623.00 | | 71 623.00 | 71 623.00 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 72 085.00 | |
FU Purchases of raw materials and other supplies | | | 13 252.00 | |
FW Other purchases and external expenses | | | 26 338.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 22 101.00 | |
FZ Social Security Contributions | | | 13 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 87.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 87.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -87.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 085.00 | 74 083.00 | | 72 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 827.00 | 72 922.00 | | 76 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 741.00 | 1 161.00 | | -4 741.00 |
| |
| 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 | 12 331.00 | | | 12 331.00 |
I4 DECREASES Grand Total | | | 12 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 063.00 | | | 11 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 331.00 | | | 12 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063.00 | | | 11 063.00 |
| |
| 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 | 6 517.00 | 6 517.00 | | 6 517.00 |
8D Social Security and Other Social Organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
UX Other trade receivables | 32 207.00 | | | 32 207.00 |
VB VAT | 795.00 | | | 795.00 |
VI Group and Associates | 44 745.00 | 44 745.00 | | 44 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 500.00 | | | 57 500.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 505.00 | 91 505.00 | | 91 505.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 301.00 | 59 301.00 | | 59 301.00 |
