| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 261.00 | 9 734.00 | 51 527.00 | 61 261.00 |
BJ TOTAL (I) | 61 261.00 | 9 734.00 | 51 527.00 | 61 261.00 |
BX Customers and related accounts | 67 151.00 | | 67 151.00 | 67 151.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 72 345.00 | | 72 345.00 | 72 345.00 |
CO Grand total (0 to V) | 133 606.00 | 9 734.00 | 123 872.00 | 133 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 249.00 | 39 795.00 | | 50 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 602.00 | 10 454.00 | | -3 602.00 |
DL TOTAL (I) | 47 746.00 | 51 349.00 | | 47 746.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 323.00 | 43.00 | | 52 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 685.00 | | 736.00 |
DX Trade payables and related accounts | 1 069.00 | 2 800.00 | | 1 069.00 |
DY Tax and social security liabilities | 19 547.00 | 11 142.00 | | 19 547.00 |
EA Other liabilities | 1 450.00 | 1 440.00 | | 1 450.00 |
EC TOTAL (IV) | 75 126.00 | 16 110.00 | | 75 126.00 |
EE Grand total (I to V) | 123 872.00 | 67 459.00 | | 123 872.00 |
EG Accrued income and payables due within one year | 34 661.00 | 16 110.00 | | 34 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 488.00 | | 151 488.00 | 151 488.00 |
FJ Net sales | 151 488.00 | | 151 488.00 | 151 488.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 488.00 | |
FW Other purchases and external expenses | | | 48 600.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 59 442.00 | |
FZ Social Security Contributions | | | 26 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 154 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HK Income tax | 2.00 | 1 796.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 488.00 | 97 011.00 | | 151 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 091.00 | 86 558.00 | | 155 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 602.00 | 10 454.00 | | -3 602.00 |
| |
| 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 | 1 820.00 | | 59 441.00 | 1 820.00 |
I4 DECREASES Grand Total | | | 61 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820.00 | | 59 441.00 | 1 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299.00 | 9 435.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 9 435.00 | | 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
