| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 242.00 | 870.00 | 1 372.00 | 2 242.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 842.00 | 870.00 | 1 972.00 | 2 842.00 |
BX Customers and related accounts | 512 637.00 | | 512 637.00 | 512 637.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 65 189.00 | | 65 189.00 | 65 189.00 |
CJ TOTAL (II) | 579 911.00 | | 579 911.00 | 579 911.00 |
CO Grand total (0 to V) | 582 752.00 | 870.00 | 581 883.00 | 582 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 488.00 | 68 869.00 | | 21 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 340.00 | -47 381.00 | | 14 340.00 |
DL TOTAL (I) | 52 328.00 | 37 988.00 | | 52 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 900.00 | 398 630.00 | | 416 900.00 |
DX Trade payables and related accounts | 5 300.00 | 4 124.00 | | 5 300.00 |
DY Tax and social security liabilities | 107 355.00 | 99 151.00 | | 107 355.00 |
EC TOTAL (IV) | 529 555.00 | 501 904.00 | | 529 555.00 |
EE Grand total (I to V) | 581 883.00 | 539 892.00 | | 581 883.00 |
EG Accrued income and payables due within one year | 529 555.00 | 501 904.00 | | 529 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 150 456.00 | |
FJ Net sales | | | 150 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 462.00 | |
FW Other purchases and external expenses | | | 36 490.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 71 876.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 134 313.00 | |
GG - OPERATING RESULT (I - II) | | | 16 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 809.00 | 3 302.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 3 302.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | -3 302.00 | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 462.00 | 25 744.00 | | 150 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 122.00 | 73 125.00 | | 136 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 340.00 | -47 381.00 | | 14 340.00 |
| |
| 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 | 1 332.00 | | 1 510.00 | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | 1 510.00 | 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732.00 | 138.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 138.00 | | 732.00 |
| |
| 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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 107 355.00 | 107 355.00 | | 107 355.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 512 637.00 | 512 637.00 | | 512 637.00 |
VI Group and Associates | 416 900.00 | 416 900.00 | | 416 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 322.00 | 514 722.00 | 600.00 | 515 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 555.00 | 529 555.00 | | 529 555.00 |
