| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 044.00 | 3 044.00 | | 3 044.00 |
BJ TOTAL (I) | 3 044.00 | 3 044.00 | | 3 044.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 74 235.00 | | 74 235.00 | 74 235.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 86 067.00 | | 86 067.00 | 86 067.00 |
CO Grand total (0 to V) | 89 112.00 | 3 044.00 | 86 067.00 | 89 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 983.00 | 57 893.00 | | 49 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674.00 | -7 909.00 | | 8 674.00 |
DL TOTAL (I) | 69 657.00 | 60 983.00 | | 69 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 2 959.00 | | 2 107.00 |
DX Trade payables and related accounts | 695.00 | 345.00 | | 695.00 |
DY Tax and social security liabilities | 13 608.00 | 1 983.00 | | 13 608.00 |
EC TOTAL (IV) | 16 410.00 | 5 287.00 | | 16 410.00 |
EE Grand total (I to V) | 86 067.00 | 66 270.00 | | 86 067.00 |
EG Accrued income and payables due within one year | 16 410.00 | 5 287.00 | | 16 410.00 |
EI Including equity loans | 2 107.00 | | | 2 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 154 137.00 | |
FJ Net sales | | | 154 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 041.00 | |
FW Other purchases and external expenses | | | 24 766.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 120 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 521.00 | |
GG - OPERATING RESULT (I - II) | | | 8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -154.00 | -497.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 041.00 | 149 486.00 | | 155 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 367.00 | 157 396.00 | | 146 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674.00 | -7 909.00 | | 8 674.00 |
| |
| 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 | 8 458.00 | | | 8 458.00 |
I4 DECREASES Grand Total | | 5 413.00 | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 413.00 | 3 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 458.00 | | | 8 458.00 |
| |
| 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 | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 13 608.00 | 13 608.00 | | 13 608.00 |
UX Other trade receivables | 10 764.00 | 10 764.00 | | 10 764.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 410.00 | 16 410.00 | | 16 410.00 |
