| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 720.00 | 1 280.00 | 2 000.00 |
BJ TOTAL (I) | 8 400.00 | 720.00 | 7 680.00 | 8 400.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CF Cash and cash equivalents | 38 052.00 | | 38 052.00 | 38 052.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 63 428.00 | | 63 428.00 | 63 428.00 |
CO Grand total (0 to V) | 71 828.00 | 720.00 | 71 108.00 | 71 828.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
| |
| 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 |
DG Other reserves | 39 800.00 | 39 800.00 | | 39 800.00 |
DH Retained earnings | 631.00 | -2 619.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 657.00 | 3 250.00 | | -5 657.00 |
DL TOTAL (I) | 35 874.00 | 41 531.00 | | 35 874.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 024.00 | | |
DX Trade payables and related accounts | 1 800.00 | 3 140.00 | | 1 800.00 |
DY Tax and social security liabilities | 33 318.00 | 35 998.00 | | 33 318.00 |
EC TOTAL (IV) | 35 234.00 | 40 162.00 | | 35 234.00 |
EE Grand total (I to V) | 71 108.00 | 81 693.00 | | 71 108.00 |
EG Accrued income and payables due within one year | 35 234.00 | 40 162.00 | | 35 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 624.00 | | 330 624.00 | 330 624.00 |
FJ Net sales | 330 624.00 | | 330 624.00 | 330 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 801.00 | |
FW Other purchases and external expenses | | | 33 766.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 303 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 949.00 | |
GG - OPERATING RESULT (I - II) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 1 509.00 | 3 523.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 801.00 | 398 128.00 | | 338 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 458.00 | 394 877.00 | | 344 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 657.00 | 3 250.00 | | -5 657.00 |
| |
| 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 | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53.00 | 667.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 667.00 | | 53.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 376.00 | 25 376.00 | | 25 376.00 |
VW VAT | 28 376.00 | 28 376.00 | | 28 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 234.00 | 35 234.00 | | 35 234.00 |
