| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 4 504.00 | 2 721.00 | 1 783.00 | 4 504.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 8 724.00 | 6 221.00 | 2 503.00 | 8 724.00 |
BX Customers and related accounts | 69 863.00 | 19 018.00 | 50 845.00 | 69 863.00 |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CF Cash and cash equivalents | 10 868.00 | | 10 868.00 | 10 868.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 93 079.00 | 19 018.00 | 74 061.00 | 93 079.00 |
CO Grand total (0 to V) | 101 804.00 | 25 239.00 | 76 564.00 | 101 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 865.00 | | | 20 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | | | 1 045.00 |
DL TOTAL (I) | 23 011.00 | | | 23 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 14 598.00 | | | 14 598.00 |
DY Tax and social security liabilities | 37 010.00 | | | 37 010.00 |
EB Prepaid income (2) | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 53 553.00 | | | 53 553.00 |
EE Grand total (I to V) | 76 564.00 | | | 76 564.00 |
EG Accrued income and payables due within one year | 53 553.00 | | | 53 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 610.00 | | 155 610.00 | 155 610.00 |
FJ Net sales | 155 610.00 | | 155 610.00 | 155 610.00 |
FR Total operating income (I) | | | 155 610.00 | |
FW Other purchases and external expenses | | | 74 271.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 43 590.00 | |
FZ Social Security Contributions | | | 15 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 018.00 | |
GF Total Operating Expenses (II) | | | 154 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 610.00 | | | 155 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 565.00 | | | 154 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | | | 1 045.00 |
| |
| 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 | 8 724.00 | | | 8 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 8 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504.00 | | | 4 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 893.00 | 1 328.00 | | 4 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 1 328.00 | | 1 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 018.00 | | |
7B Total provisions for depreciation | | 19 018.00 | | |
7C Grand total | | 19 018.00 | | |
UE of which provisions and reversals: - Operating | | 19 018.00 | | |
| |
| 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 | 14 598.00 | 14 598.00 | | 14 598.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 11 225.00 | 11 225.00 | | 11 225.00 |
8L Deferred income | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 69 863.00 | | | 69 863.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 931.00 | 82 211.00 | 720.00 | 82 931.00 |
VW VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 553.00 | 53 553.00 | | 53 553.00 |
