| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 620.00 | 2 986.00 | 14 635.00 | 17 620.00 |
BJ TOTAL (I) | 17 620.00 | 2 986.00 | 14 635.00 | 17 620.00 |
BX Customers and related accounts | 7 246.00 | | 7 246.00 | 7 246.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 11 583.00 | | 11 583.00 | 11 583.00 |
CO Grand total (0 to V) | 29 203.00 | 2 986.00 | 26 218.00 | 29 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 455.00 | | | 4 455.00 |
DH Retained earnings | -7 256.00 | | | -7 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | | | 1 053.00 |
DL TOTAL (I) | 6 722.00 | | | 6 722.00 |
DU Loans and Debts from Credit Institutions (3) | 14 740.00 | | | 14 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 2 211.00 | | | 2 211.00 |
DY Tax and social security liabilities | 1 785.00 | | | 1 785.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 19 496.00 | | | 19 496.00 |
EE Grand total (I to V) | 26 218.00 | | | 26 218.00 |
EG Accrued income and payables due within one year | 9 137.00 | | | 9 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 675.00 | | 39 675.00 | 39 675.00 |
FJ Net sales | 39 675.00 | | 39 675.00 | 39 675.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 678.00 | |
FW Other purchases and external expenses | | | 13 491.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 21 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 38 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 928.00 | | | 39 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 875.00 | | | 38 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | | | 1 053.00 |
| |
| 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 | 19 059.00 | | 17 620.00 | 19 059.00 |
I4 DECREASES Grand Total | | 19 059.00 | 17 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 059.00 | 17 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 059.00 | | 17 620.00 | 19 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 059.00 | 2 986.00 | 19 059.00 | 19 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 059.00 | 2 986.00 | 19 059.00 | 19 059.00 |
| |
| 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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 7 246.00 | | | 7 246.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 14 740.00 | 4 380.00 | 10 360.00 | 14 740.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 21 073.00 | | | 21 073.00 |
VK Loans repaid during the year | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564.00 | 7 564.00 | | 7 564.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 496.00 | 9 137.00 | 10 360.00 | 19 496.00 |
