| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 504.00 | 461.00 | 43.00 | 504.00 |
AT Other tangible assets | 33 338.00 | 14 354.00 | 18 984.00 | 33 338.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 33 887.00 | 14 815.00 | 19 072.00 | 33 887.00 |
BX Customers and related accounts | 88 691.00 | 10 000.00 | 78 691.00 | 88 691.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 111 227.00 | 10 000.00 | 101 227.00 | 111 227.00 |
CO Grand total (0 to V) | 145 114.00 | 24 815.00 | 120 299.00 | 145 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 46 817.00 | 48 042.00 | | 46 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890.00 | 23 775.00 | | 4 890.00 |
DL TOTAL (I) | 79 207.00 | 99 317.00 | | 79 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 642.00 | 62 020.00 | | 32 642.00 |
DX Trade payables and related accounts | 4 716.00 | 2 680.00 | | 4 716.00 |
DY Tax and social security liabilities | 3 735.00 | 6 104.00 | | 3 735.00 |
EC TOTAL (IV) | 41 093.00 | 70 804.00 | | 41 093.00 |
EE Grand total (I to V) | 120 299.00 | 170 121.00 | | 120 299.00 |
EG Accrued income and payables due within one year | 41 093.00 | 70 804.00 | | 41 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 833.00 | 100 257.00 | 106 090.00 | 5 833.00 |
FJ Net sales | 5 833.00 | 100 257.00 | 106 090.00 | 5 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 109 653.00 | |
FW Other purchases and external expenses | | | 67 068.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 23 182.00 | |
FZ Social Security Contributions | | | 6 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | 4 378.00 | | 3 528.00 |
HE Exceptional expenses on management operations | | 15 453.00 | | |
HH Total exceptional expenses (VIII) | | 15 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 453.00 | | |
HK Income tax | 782.00 | 4 950.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 653.00 | 175 820.00 | | 109 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 764.00 | 152 046.00 | | 104 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890.00 | 23 775.00 | | 4 890.00 |
| |
| 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 | 32 814.00 | | 1 073.00 | 32 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 33 887.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 264.00 | | 1 073.00 | 32 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 905.00 | 5 910.00 | | 8 905.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 42.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 486.00 | 5 868.00 | | 8 486.00 |
| |
| 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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 53 291.00 | 53 291.00 | | 53 291.00 |
VA Doubtful or disputed receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VB VAT | 16 385.00 | 16 385.00 | | 16 385.00 |
VI Group and Associates | 32 642.00 | 32 642.00 | | 32 642.00 |
VM Income taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 009.00 | 109 964.00 | 45.00 | 110 009.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 093.00 | 41 093.00 | | 41 093.00 |
