| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 690.00 | 28 114.00 | 54 575.00 | 82 690.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 82 710.00 | 28 114.00 | 54 595.00 | 82 710.00 |
BX Customers and related accounts | 15 975.00 | | 15 975.00 | 15 975.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 695.00 | | 17 695.00 | 17 695.00 |
CO Grand total (0 to V) | 100 404.00 | 28 114.00 | 72 290.00 | 100 404.00 |
| |
| 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 | 8 008.00 | 6 606.00 | | 8 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 543.00 | 1 402.00 | | -10 543.00 |
DL TOTAL (I) | 2 965.00 | 13 508.00 | | 2 965.00 |
DU Loans and Debts from Credit Institutions (3) | 41 796.00 | 52 754.00 | | 41 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 5 608.00 | 3 508.00 | | 5 608.00 |
DY Tax and social security liabilities | 21 648.00 | 26 536.00 | | 21 648.00 |
EC TOTAL (IV) | 69 325.00 | 82 799.00 | | 69 325.00 |
EE Grand total (I to V) | 72 290.00 | 96 307.00 | | 72 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 633.00 | |
FJ Net sales | | | 205 633.00 | |
FQ Other income | | | 8 572.00 | |
FR Total operating income (I) | | | 214 205.00 | |
FW Other purchases and external expenses | | | 27 029.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 125 097.00 | |
FZ Social Security Contributions | | | 52 946.00 | |
GB Operating Expenses - Provisions | | | 15 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 983.00 | |
GG - OPERATING RESULT (I - II) | | | -9 778.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305.00 | 50 829.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 445.00 | 46 737.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 4 092.00 | | -141.00 |
HK Income tax | | 1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 510.00 | 278 119.00 | | 214 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 053.00 | 276 717.00 | | 225 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 543.00 | 1 402.00 | | -10 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 138.00 | 15 976.00 | | 12 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 138.00 | 15 976.00 | | 12 138.00 |
| |
| 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 | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 21 648.00 | 21 648.00 | | 21 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 15 975.00 | 15 975.00 | | 15 975.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 41 026.00 | 38.00 | | 41 026.00 |
VK Loans repaid during the year | 11 718.00 | | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 715.00 | 17 695.00 | 20.00 | 17 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 325.00 | 28 338.00 | | 69 325.00 |
