| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 239.00 | 16 954.00 | 10 285.00 | 27 239.00 |
BJ TOTAL (I) | 27 239.00 | 16 954.00 | 10 285.00 | 27 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 13 972.00 | | 13 972.00 | 13 972.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 17 972.00 | | 17 972.00 | 17 972.00 |
CO Grand total (0 to V) | 45 211.00 | 16 954.00 | 28 257.00 | 45 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -94 576.00 | -126 016.00 | | -94 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 657.00 | 31 440.00 | | 22 657.00 |
DL TOTAL (I) | -71 369.00 | -94 026.00 | | -71 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 505.00 | 85 077.00 | | 72 505.00 |
DX Trade payables and related accounts | 8 186.00 | 7 010.00 | | 8 186.00 |
DY Tax and social security liabilities | 14 597.00 | 23 691.00 | | 14 597.00 |
EA Other liabilities | 4 339.00 | 4 445.00 | | 4 339.00 |
EC TOTAL (IV) | 99 626.00 | 120 223.00 | | 99 626.00 |
EE Grand total (I to V) | 28 257.00 | 26 197.00 | | 28 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 879.00 | | 272 879.00 | 272 879.00 |
FJ Net sales | 272 879.00 | | 272 879.00 | 272 879.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 881.00 | |
FW Other purchases and external expenses | | | 34 963.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 119 215.00 | |
FZ Social Security Contributions | | | 75 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 141.00 | |
GG - OPERATING RESULT (I - II) | | | 28 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 205.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 205.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -205.00 | | -630.00 |
HK Income tax | 5 452.00 | 5 322.00 | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 881.00 | 281 110.00 | | 272 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 223.00 | 249 670.00 | | 250 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 657.00 | 31 440.00 | | 22 657.00 |
| |
| 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 | 27 239.00 | | | 27 239.00 |
I4 DECREASES Grand Total | | | 27 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 239.00 | | | 27 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 473.00 | 3 480.00 | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473.00 | 3 480.00 | | 13 473.00 |
| |
| 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 | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 72 505.00 | 72 505.00 | | 72 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 626.00 | 99 626.00 | | 99 626.00 |
