| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 149.00 | 1 401.00 | 7 748.00 | 9 149.00 |
AT Other tangible assets | 51 630.00 | 28 126.00 | 23 504.00 | 51 630.00 |
BJ TOTAL (I) | 60 779.00 | 29 527.00 | 31 252.00 | 60 779.00 |
BX Customers and related accounts | 35 660.00 | | 35 660.00 | 35 660.00 |
BZ Other receivables | 132 360.00 | | 132 360.00 | 132 360.00 |
CF Cash and cash equivalents | 31 957.00 | | 31 957.00 | 31 957.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 200 363.00 | | 200 363.00 | 200 363.00 |
CO Grand total (0 to V) | 261 142.00 | 29 527.00 | 231 615.00 | 261 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -66 483.00 | -55 342.00 | | -66 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357.00 | -11 141.00 | | -4 357.00 |
DL TOTAL (I) | -60 840.00 | -56 483.00 | | -60 840.00 |
DX Trade payables and related accounts | 27 314.00 | 14 545.00 | | 27 314.00 |
EA Other liabilities | 262 211.00 | 179 071.00 | | 262 211.00 |
EC TOTAL (IV) | 289 525.00 | 193 616.00 | | 289 525.00 |
EE Grand total (I to V) | 228 685.00 | 137 133.00 | | 228 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 188 957.00 | |
FJ Net sales | | | 188 957.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 188 973.00 | |
FW Other purchases and external expenses | | | 68 644.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 87 864.00 | |
FZ Social Security Contributions | | | 37 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GB Operating Expenses - Provisions | | | 1 410.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 222 515.00 | |
GG - OPERATING RESULT (I - II) | | | -33 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 186.00 | -38 732.00 | | -29 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 973.00 | 130 810.00 | | 188 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 329.00 | 141 952.00 | | 193 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 357.00 | -11 141.00 | | -4 357.00 |
| |
| 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 | 4 057.00 | | 6 100.00 | 4 057.00 |
I4 DECREASES Grand Total | | | 10 157.00 | |
IO DECREASES Total including other intangible assets | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 6 100.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008.00 | | | 1 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672.00 | 1 624.00 | | 672.00 |
PE DEPRECIATION Total including other intangible assets | | 1 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 223.00 | | 672.00 |
| |
| 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 | 1 518.00 | 1 410.00 | | 1 518.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
