| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 623.00 | 34.00 | 3 589.00 | 3 623.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 623.00 | 34.00 | 3 589.00 | 3 623.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 35 929.00 | | 35 929.00 | 35 929.00 |
CO Grand total (0 to V) | 39 552.00 | 34.00 | 39 518.00 | 39 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | -8 002.00 | 6 387.00 | | -8 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | -14 388.00 | | 3 346.00 |
DL TOTAL (I) | -1 631.00 | -4 977.00 | | -1 631.00 |
DU Loans and Debts from Credit Institutions (3) | 17 050.00 | 21 431.00 | | 17 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 365.00 | 27.00 | | 11 365.00 |
DX Trade payables and related accounts | 6 213.00 | 7 953.00 | | 6 213.00 |
DY Tax and social security liabilities | 6 521.00 | 3 525.00 | | 6 521.00 |
EC TOTAL (IV) | 41 149.00 | 32 936.00 | | 41 149.00 |
EE Grand total (I to V) | 39 518.00 | 27 959.00 | | 39 518.00 |
EG Accrued income and payables due within one year | 29 601.00 | 15 886.00 | | 29 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 553.00 | | 113 553.00 | 113 553.00 |
FJ Net sales | 113 553.00 | | 113 553.00 | 113 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 291.00 | |
FW Other purchases and external expenses | | | 94 344.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 108 469.00 | |
GG - OPERATING RESULT (I - II) | | | 8 822.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 889.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 889.00 | | 262.00 |
HE Exceptional expenses on management operations | 228.00 | 276.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 5 004.00 | | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | 276.00 | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | 613.00 | | -4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 553.00 | 82 342.00 | | 117 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 207.00 | 96 730.00 | | 114 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | -14 388.00 | | 3 346.00 |
| |
| 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 | 10 105.00 | | 3 623.00 | 10 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | | |
I4 DECREASES Grand Total | | 10 105.00 | 3 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 725.00 | 3 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 725.00 | | 3 623.00 | 8 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 951.00 | 804.00 | 3 721.00 | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | 804.00 | 3 721.00 | 2 951.00 |
| |
| 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 | 6 213.00 | 6 213.00 | | 6 213.00 |
UX Other trade receivables | 29 000.00 | 29 000.00 | | 29 000.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 17 050.00 | 5 502.00 | 11 548.00 | 17 050.00 |
VI Group and Associates | 11 365.00 | 11 365.00 | | 11 365.00 |
VJ Loans taken out during the year | 4 381.00 | | | 4 381.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 344.00 | 30 344.00 | | 30 344.00 |
VW VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 149.00 | 29 601.00 | 11 548.00 | 41 149.00 |
