| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 32 120.00 | 1 860.00 | 30 260.00 | 32 120.00 |
BX Customers and related accounts | 31 288.00 | | 31 288.00 | 31 288.00 |
BZ Other receivables | 18 561.00 | | 18 561.00 | 18 561.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 53 481.00 | | 53 481.00 | 53 481.00 |
CO Grand total (0 to V) | 85 600.00 | 1 860.00 | 83 741.00 | 85 600.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 47 414.00 | | | 47 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 543.00 | | | -21 543.00 |
DL TOTAL (I) | 58 871.00 | | | 58 871.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 7 204.00 | | | 7 204.00 |
EA Other liabilities | 16 478.00 | | | 16 478.00 |
EC TOTAL (IV) | 24 870.00 | | | 24 870.00 |
EE Grand total (I to V) | 83 741.00 | | | 83 741.00 |
EG Accrued income and payables due within one year | 24 870.00 | | | 24 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 584.00 | | 54 584.00 | 54 584.00 |
FJ Net sales | 54 584.00 | | 54 584.00 | 54 584.00 |
FR Total operating income (I) | | | 54 584.00 | |
FW Other purchases and external expenses | | | 36 468.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 77 298.00 | |
GG - OPERATING RESULT (I - II) | | | -22 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 230.00 | | | 13 230.00 |
HA Exceptional income from management transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HK Income tax | | 1 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 294.00 | | | 56 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 838.00 | | | 77 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 543.00 | | | -21 543.00 |
HP References: Equipment leasing | 3 554.00 | | | 3 554.00 |
| |
| 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 | 32 120.00 | | | 32 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 32 120.00 | |
IO DECREASES Total including other intangible assets | | | 30 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 234.00 | | | 30 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 683.00 | 177.00 | | 1 683.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 177.00 | | 1 449.00 |
| |
| 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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
UX Other trade receivables | 31 288.00 | 31 288.00 | | 31 288.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 885.00 | 17 885.00 | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 848.00 | 49 848.00 | | 49 848.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 870.00 | 24 870.00 | | 24 870.00 |
