| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 5 737.00 | 263.00 | 6 000.00 |
BJ TOTAL (I) | 18 251.00 | 5 737.00 | 12 514.00 | 18 251.00 |
BX Customers and related accounts | 36 807.00 | | 36 807.00 | 36 807.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 47 759.00 | | 47 759.00 | 47 759.00 |
CO Grand total (0 to V) | 66 010.00 | 5 737.00 | 60 273.00 | 66 010.00 |
CU Other investments | 12 251.00 | | 12 251.00 | 12 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -704 988.00 | -737 568.00 | | -704 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | 32 580.00 | | 26 443.00 |
DL TOTAL (I) | 21 455.00 | -4 988.00 | | 21 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 12 807.00 | | 1 565.00 |
DX Trade payables and related accounts | 1 260.00 | 2 860.00 | | 1 260.00 |
DY Tax and social security liabilities | 35 935.00 | 30 206.00 | | 35 935.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 38 819.00 | 45 932.00 | | 38 819.00 |
EE Grand total (I to V) | 60 273.00 | 40 944.00 | | 60 273.00 |
EG Accrued income and payables due within one year | 38 819.00 | 45 932.00 | | 38 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 024.00 | | 110 024.00 | 110 024.00 |
FJ Net sales | 110 024.00 | | 110 024.00 | 110 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 932.00 | |
FW Other purchases and external expenses | | | 10 918.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 56 790.00 | |
FZ Social Security Contributions | | | 27 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 072.00 | |
GP Total financial income (V) | | | 16 072.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | 540.00 | | 907.00 |
A2 TOTAL ASSETS | 27 883.00 | 27 850.00 | | 27 883.00 |
HA Exceptional income from management transactions | 1 448.00 | 33 658.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 33 658.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 144.00 | 77.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 77.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | 33 581.00 | | 1 304.00 |
HK Income tax | 2 343.00 | 3 939.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 452.00 | 134 080.00 | | 128 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 009.00 | 101 500.00 | | 102 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 443.00 | 32 580.00 | | 26 443.00 |
| |
| 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 | 18 251.00 | | | 18 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | | 18 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | | 12 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 537.00 | 1 200.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | 1 200.00 | | 4 537.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 24 745.00 | 24 745.00 | | 24 745.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 36 807.00 | 36 807.00 | | 36 807.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 574.00 | 39 574.00 | | 39 574.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 819.00 | 38 819.00 | | 38 819.00 |
