| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 397.00 | 4 397.00 | | 4 397.00 |
AT Other tangible assets | 16 957.00 | 15 295.00 | 1 663.00 | 16 957.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 28 104.00 | 19 691.00 | 8 413.00 | 28 104.00 |
BX Customers and related accounts | 80 166.00 | | 80 166.00 | 80 166.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 93 703.00 | | 93 703.00 | 93 703.00 |
CO Grand total (0 to V) | 121 807.00 | 19 691.00 | 102 116.00 | 121 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -14 247.00 | | | -14 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | | | 770.00 |
DL TOTAL (I) | -4 677.00 | | | -4 677.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 7 224.00 | | | 7 224.00 |
DY Tax and social security liabilities | 1 214.00 | | | 1 214.00 |
EA Other liabilities | 97 905.00 | | | 97 905.00 |
EC TOTAL (IV) | 106 793.00 | | | 106 793.00 |
EE Grand total (I to V) | 102 116.00 | | | 102 116.00 |
EG Accrued income and payables due within one year | 106 793.00 | | | 106 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 923.00 | | 103 923.00 | 103 923.00 |
FJ Net sales | 103 923.00 | | 103 923.00 | 103 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 113 716.00 | |
FW Other purchases and external expenses | | | 66 616.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 112 933.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 310.00 | | | 8 310.00 |
A2 TOTAL ASSETS | 13 842.00 | | | 13 842.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 716.00 | | | 113 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 946.00 | | | 112 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | | | 770.00 |
| |
| 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 | 28 104.00 | | | 28 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 28 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397.00 | | | 4 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 957.00 | | | 16 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 256.00 | 1 435.00 | | 18 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 860.00 | 1 435.00 | | 13 860.00 |
| |
| 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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 905.00 | 97 905.00 | | 97 905.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 80 166.00 | | | 80 166.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 146.00 | 82 396.00 | 6 750.00 | 89 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 793.00 | 106 793.00 | | 106 793.00 |
