| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 051.00 | 643.00 | 408.00 | 1 051.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 241.00 | 643.00 | 598.00 | 1 241.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 023.00 | | 37 023.00 | 37 023.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 92 068.00 | | 92 068.00 | 92 068.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 129 877.00 | | 129 877.00 | 129 877.00 |
CO Grand total (0 to V) | 131 118.00 | 643.00 | 130 475.00 | 131 118.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 66 223.00 | 40 043.00 | | 66 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 26 179.00 | | 1 337.00 |
DL TOTAL (I) | 69 210.00 | 67 872.00 | | 69 210.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 446.00 | | 541.00 |
DX Trade payables and related accounts | 4 131.00 | 629.00 | | 4 131.00 |
DY Tax and social security liabilities | 7 631.00 | 3 461.00 | | 7 631.00 |
EB Prepaid income (2) | 48 861.00 | 9 390.00 | | 48 861.00 |
EC TOTAL (IV) | 61 265.00 | 13 926.00 | | 61 265.00 |
EE Grand total (I to V) | 130 475.00 | 81 798.00 | | 130 475.00 |
EG Accrued income and payables due within one year | 61 264.00 | 13 925.00 | | 61 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 102 880.00 | | 102 880.00 | 102 880.00 |
FJ Net sales | 103 040.00 | | 103 040.00 | 103 040.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 041.00 | |
FW Other purchases and external expenses | | | 49 968.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 46 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 101 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 043.00 | 84 084.00 | | 103 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 706.00 | 57 905.00 | | 101 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 26 179.00 | | 1 337.00 |
| |
| 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 | 1 241.00 | | | 1 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
| |
| 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 | 4 131.00 | 4 131.00 | | 4 131.00 |
8L Deferred income | 48 861.00 | 48 861.00 | | 48 861.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 37 023.00 | 37 023.00 | | 37 023.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 839.00 | 37 809.00 | 30.00 | 37 839.00 |
VW VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 265.00 | 61 265.00 | | 61 265.00 |
