| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CD Marketable securities | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 24 794.00 | | 24 794.00 | 24 794.00 |
CO Grand total (0 to V) | 24 794.00 | | 24 794.00 | 24 794.00 |
| |
| 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 | 36 790.00 | 37 060.00 | | 36 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 125.00 | -269.00 | | -17 125.00 |
DL TOTAL (I) | 21 315.00 | 38 440.00 | | 21 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 559.00 | | 775.00 |
DX Trade payables and related accounts | 2 012.00 | 1 332.00 | | 2 012.00 |
DY Tax and social security liabilities | 692.00 | 10 029.00 | | 692.00 |
EA Other liabilities | | 2 712.00 | | |
EC TOTAL (IV) | 3 479.00 | 14 632.00 | | 3 479.00 |
EE Grand total (I to V) | 24 794.00 | 53 072.00 | | 24 794.00 |
EI Including equity loans | 775.00 | | | 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 360.00 | | 90 360.00 | 90 360.00 |
FJ Net sales | 90 360.00 | | 90 360.00 | 90 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 363.00 | |
FW Other purchases and external expenses | | | 15 547.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 56 871.00 | |
FZ Social Security Contributions | | | 33 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 536.00 | |
GG - OPERATING RESULT (I - II) | | | -17 172.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 410.00 | 126 177.00 | | 91 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 536.00 | 126 447.00 | | 108 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 125.00 | -269.00 | | -17 125.00 |
| |
| 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 | 3 448.00 | | | 3 448.00 |
I4 DECREASES Grand Total | | 3 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 448.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448.00 | | | 3 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 810.00 | 638.00 | 3 448.00 | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810.00 | 638.00 | 3 448.00 | 2 810.00 |
| |
| 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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 17 982.00 | 17 982.00 | | 17 982.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 1 147.00 | | 1 147.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479.00 | 3 479.00 | | 3 479.00 |
