| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 831.00 | 34 552.00 | 279.00 | 34 831.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 36 916.00 | 34 552.00 | 2 364.00 | 36 916.00 |
BT Goods | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 29 446.00 | | 29 446.00 | 29 446.00 |
CO Grand total (0 to V) | 66 361.00 | 34 552.00 | 31 810.00 | 66 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 157.00 | -6 212.00 | | 21 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 997.00 | 27 369.00 | | -3 997.00 |
DL TOTAL (I) | 18 261.00 | 22 257.00 | | 18 261.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138.00 | 12 194.00 | | 6 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 240.00 | | 246.00 |
DX Trade payables and related accounts | 3 980.00 | 1 816.00 | | 3 980.00 |
DY Tax and social security liabilities | 545.00 | 4 509.00 | | 545.00 |
EA Other liabilities | 2 640.00 | 1 740.00 | | 2 640.00 |
EC TOTAL (IV) | 13 549.00 | 20 499.00 | | 13 549.00 |
EE Grand total (I to V) | 31 810.00 | 42 756.00 | | 31 810.00 |
EI Including equity loans | 246.00 | | | 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 778.00 | | 84 778.00 | 84 778.00 |
FJ Net sales | 84 778.00 | | 84 778.00 | 84 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 860.00 | |
FT Inventory change (goods) | | | -582.00 | |
FU Purchases of raw materials and other supplies | | | 36 024.00 | |
FW Other purchases and external expenses | | | 15 882.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 24 700.00 | |
FZ Social Security Contributions | | | 10 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | 1 722.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 1 722.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -1 722.00 | | -613.00 |
HK Income tax | | 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 860.00 | 111 145.00 | | 84 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 857.00 | 83 776.00 | | 88 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 997.00 | 27 369.00 | | -3 997.00 |
| |
| 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 | 36 916.00 | | | 36 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 36 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 831.00 | | | 34 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 170.00 | 381.00 | | 34 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 170.00 | 381.00 | | 34 170.00 |
| |
| 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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 19 260.00 | 19 260.00 | | 19 260.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 6 138.00 | 6 138.00 | | 6 138.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 835.00 | 21 835.00 | | 21 835.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 549.00 | 13 549.00 | | 13 549.00 |
