| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 368.00 | 25 683.00 | 685.00 | 26 368.00 |
BJ TOTAL (I) | 26 368.00 | 25 683.00 | 685.00 | 26 368.00 |
BX Customers and related accounts | 26 964.00 | | 26 964.00 | 26 964.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 30 798.00 | | 30 798.00 | 30 798.00 |
CO Grand total (0 to V) | 57 166.00 | 25 683.00 | 31 483.00 | 57 166.00 |
| |
| 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) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 11 320.00 | 11 320.00 | | 11 320.00 |
DH Retained earnings | -21 920.00 | -22 286.00 | | -21 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 366.00 | | 1 508.00 |
DL TOTAL (I) | -705.00 | -2 213.00 | | -705.00 |
DU Loans and Debts from Credit Institutions (3) | 18 709.00 | 27 866.00 | | 18 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 33.00 | | 449.00 |
DX Trade payables and related accounts | 97.00 | 40.00 | | 97.00 |
DY Tax and social security liabilities | 12 931.00 | 9 739.00 | | 12 931.00 |
EC TOTAL (IV) | 32 188.00 | 37 680.00 | | 32 188.00 |
EE Grand total (I to V) | 31 483.00 | 35 466.00 | | 31 483.00 |
EG Accrued income and payables due within one year | 29 417.00 | 30 813.00 | | 29 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 199.00 | | 110 199.00 | 110 199.00 |
FJ Net sales | 110 199.00 | | 110 199.00 | 110 199.00 |
FR Total operating income (I) | | | 110 199.00 | |
FW Other purchases and external expenses | | | 19 509.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 14 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 120.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 199.00 | 120 409.00 | | 110 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 690.00 | 120 042.00 | | 108 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 366.00 | | 1 508.00 |
| |
| 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 | 25 671.00 | | 697.00 | 25 671.00 |
I4 DECREASES Grand Total | | | 26 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 671.00 | | 697.00 | 25 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 671.00 | 12.00 | | 25 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 671.00 | 12.00 | | 25 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 964.00 | 26 964.00 | | 26 964.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 021.00 | 30 021.00 | | 30 021.00 |
