| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 711.00 | 1 668.00 | 43.00 | 1 711.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 211.00 | 1 668.00 | 3 543.00 | 5 211.00 |
BX Customers and related accounts | 24 945.00 | 80.00 | 24 865.00 | 24 945.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 60 058.00 | | 60 058.00 | 60 058.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 93 181.00 | 80.00 | 93 101.00 | 93 181.00 |
CO Grand total (0 to V) | 98 392.00 | 1 748.00 | 96 644.00 | 98 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 399.00 | 15 035.00 | | 37 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 109.00 | 28 364.00 | | 9 109.00 |
DL TOTAL (I) | 52 008.00 | 48 899.00 | | 52 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 903.00 | 23 330.00 | | 18 903.00 |
DX Trade payables and related accounts | 751.00 | 1 078.00 | | 751.00 |
DY Tax and social security liabilities | 24 981.00 | 30 800.00 | | 24 981.00 |
EB Prepaid income (2) | | 1 540.00 | | |
EC TOTAL (IV) | 44 635.00 | 56 748.00 | | 44 635.00 |
EE Grand total (I to V) | 96 644.00 | 105 647.00 | | 96 644.00 |
EG Accrued income and payables due within one year | 44 635.00 | 56 748.00 | | 44 635.00 |
EI Including equity loans | 18 903.00 | | | 18 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 593.00 | | 113 593.00 | 113 593.00 |
FJ Net sales | 113 593.00 | | 113 593.00 | 113 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 808.00 | |
FW Other purchases and external expenses | | | 27 965.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 74 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 103 327.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 371.00 | 3 703.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 808.00 | 150 272.00 | | 113 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 698.00 | 121 908.00 | | 104 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 109.00 | 28 364.00 | | 9 109.00 |
| |
| 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 | 1 711.00 | | 3 500.00 | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711.00 | | | 1 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179.00 | 489.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 489.00 | | 1 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293.00 | | 213.00 | 293.00 |
7B Total provisions for depreciation | 293.00 | | 213.00 | 293.00 |
7C Grand total | 293.00 | | 213.00 | 293.00 |
UE of which provisions and reversals: - Operating | | | 213.00 | |
| |
| 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 | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 24 825.00 | 24 825.00 | | 24 825.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 18 903.00 | 18 903.00 | | 18 903.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 123.00 | 33 123.00 | | 33 123.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 635.00 | 44 635.00 | | 44 635.00 |
