| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 519.00 | 715.00 | 803.00 | 1 519.00 |
BJ TOTAL (I) | 1 519.00 | 715.00 | 803.00 | 1 519.00 |
BX Customers and related accounts | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 698.00 | | 19 698.00 | 19 698.00 |
CO Grand total (0 to V) | 21 217.00 | 715.00 | 20 502.00 | 21 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 383.00 | 6 202.00 | | 11 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704.00 | 15 821.00 | | -3 704.00 |
DL TOTAL (I) | 9 329.00 | 23 674.00 | | 9 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | | | 2 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 948.00 | | 1 696.00 |
DX Trade payables and related accounts | 2 565.00 | 2 462.00 | | 2 565.00 |
DY Tax and social security liabilities | 4 380.00 | 7 178.00 | | 4 380.00 |
EC TOTAL (IV) | 11 173.00 | 11 589.00 | | 11 173.00 |
EE Grand total (I to V) | 20 502.00 | 35 264.00 | | 20 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 783.00 | | 58 783.00 | 58 783.00 |
FJ Net sales | 58 783.00 | | 58 783.00 | 58 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 139.00 | |
FW Other purchases and external expenses | | | 19 366.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 44 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | 45.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 45.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -45.00 | | -566.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 139.00 | 82 509.00 | | 62 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 844.00 | 66 687.00 | | 65 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704.00 | 15 821.00 | | -3 704.00 |
| |
| 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 | 1 189.00 | | 956.00 | 1 189.00 |
I4 DECREASES Grand Total | | 626.00 | 1 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 1 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189.00 | | 956.00 | 1 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 189.00 | 152.00 | 626.00 | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 152.00 | 626.00 | 1 189.00 |
| |
| 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 | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 18 950.00 | | | 18 950.00 |
VB VAT | 749.00 | | | 749.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 699.00 | 19 699.00 | | 19 699.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 173.00 | 11 173.00 | | 11 173.00 |
