| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 507.00 | 793.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 507.00 | 793.00 | 1 300.00 |
BX Customers and related accounts | 212 518.00 | | 212 518.00 | 212 518.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 213 607.00 | | 213 607.00 | 213 607.00 |
CO Grand total (0 to V) | 214 907.00 | 507.00 | 214 400.00 | 214 907.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -261 277.00 | -238 467.00 | | -261 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 141.00 | -22 811.00 | | 169 141.00 |
DL TOTAL (I) | -37 136.00 | -206 277.00 | | -37 136.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 110.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 718.00 | 179 253.00 | | 178 718.00 |
DX Trade payables and related accounts | 5 052.00 | 5 060.00 | | 5 052.00 |
DY Tax and social security liabilities | 67 701.00 | 72 296.00 | | 67 701.00 |
EC TOTAL (IV) | 251 536.00 | 256 719.00 | | 251 536.00 |
EE Grand total (I to V) | 214 400.00 | 50 442.00 | | 214 400.00 |
EG Accrued income and payables due within one year | 251 536.00 | 256 719.00 | | 251 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 110.00 | | 65.00 |
EI Including equity loans | 178 718.00 | | | 178 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 374 840.00 | |
FJ Net sales | | | 374 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 374 950.00 | |
FW Other purchases and external expenses | | | 9 706.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 149 374.00 | |
FZ Social Security Contributions | | | 40 618.00 | |
GB Operating Expenses - Provisions | | | 260.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 201 484.00 | |
GG - OPERATING RESULT (I - II) | | | 173 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 324.00 | | | 4 324.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | | | -4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 950.00 | 233 976.00 | | 374 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 808.00 | 256 786.00 | | 205 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 141.00 | -22 811.00 | | 169 141.00 |
| |
| 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 | 5 624.00 | | | 5 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 324.00 | | |
I4 DECREASES Grand Total | | 4 324.00 | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247.00 | 260.00 | | 247.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 260.00 | | 247.00 |
| |
| 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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 718.00 | 178 718.00 | | 178 718.00 |
UX Other trade receivables | 212 518.00 | 212 518.00 | | 212 518.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 701.00 | 67 701.00 | | 67 701.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 377.00 | 213 377.00 | | 213 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 536.00 | 251 536.00 | | 251 536.00 |
