| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 312.00 | 671.00 | 12 640.00 | 13 312.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 15 092.00 | 671.00 | 14 420.00 | 15 092.00 |
BX Customers and related accounts | 15 496.00 | | 15 496.00 | 15 496.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 26 533.00 | | 26 533.00 | 26 533.00 |
CO Grand total (0 to V) | 41 626.00 | 671.00 | 40 954.00 | 41 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 101.00 | | | 3 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | | | 3 101.00 |
DL TOTAL (I) | 8 101.00 | | | 8 101.00 |
DU Loans and Debts from Credit Institutions (3) | 14 223.00 | | | 14 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | | | 3 922.00 |
DX Trade payables and related accounts | 14 159.00 | | | 14 159.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 32 852.00 | | | 32 852.00 |
EE Grand total (I to V) | 40 954.00 | | | 40 954.00 |
EG Accrued income and payables due within one year | 23 567.00 | | | 23 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 332.00 | | 35 332.00 | 35 332.00 |
FJ Net sales | 35 332.00 | | 35 332.00 | 35 332.00 |
FR Total operating income (I) | | | 35 331.00 | |
FW Other purchases and external expenses | | | 20 748.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 31 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 287.00 | | | 2 287.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 419.00 | | | 35 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 317.00 | | | 32 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | | | 3 101.00 |
| |
| 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 | | | 15 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 15 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 780.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 672.00 | | |
| |
| 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 | 14 159.00 | 14 159.00 | | 14 159.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 15 497.00 | | | 15 497.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 14 223.00 | 4 937.00 | 9 286.00 | 14 223.00 |
VI Group and Associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 807.00 | | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 9 679.00 | | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 126.00 | 25 346.00 | 1 780.00 | 27 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 852.00 | 23 566.00 | 9 286.00 | 32 852.00 |
