| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 293.00 | 5 468.00 | 47 825.00 | 53 293.00 |
BJ TOTAL (I) | 53 293.00 | 5 468.00 | 47 825.00 | 53 293.00 |
BX Customers and related accounts | 60 826.00 | | 60 826.00 | 60 826.00 |
BZ Other receivables | 15 563.00 | | 15 563.00 | 15 563.00 |
CF Cash and cash equivalents | 80 016.00 | | 80 016.00 | 80 016.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 157 406.00 | | 157 406.00 | 157 406.00 |
CO Grand total (0 to V) | 210 699.00 | 5 468.00 | 205 231.00 | 210 699.00 |
| |
| 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 | 138 226.00 | 119 851.00 | | 138 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 735.00 | 29 863.00 | | -3 735.00 |
DJ Investment subsidies | 9 819.00 | | | 9 819.00 |
DL TOTAL (I) | 145 410.00 | 150 814.00 | | 145 410.00 |
DU Loans and Debts from Credit Institutions (3) | 34 449.00 | | | 34 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 2 106.00 | 1 353.00 | | 2 106.00 |
DY Tax and social security liabilities | 23 220.00 | 20 047.00 | | 23 220.00 |
EC TOTAL (IV) | 59 820.00 | 21 446.00 | | 59 820.00 |
EE Grand total (I to V) | 205 231.00 | 172 260.00 | | 205 231.00 |
EI Including equity loans | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 117 718.00 | |
FJ Net sales | | | 117 718.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 722.00 | |
FW Other purchases and external expenses | | | 25 054.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 48 288.00 | |
FZ Social Security Contributions | | | 44 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 121 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | | 5 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 903.00 | 113 815.00 | | 117 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 638.00 | 83 952.00 | | 121 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 735.00 | 29 863.00 | | -3 735.00 |
| |
| 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 | 5 255.00 | | 48 038.00 | 5 255.00 |
I4 DECREASES Grand Total | | | 53 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255.00 | | 48 038.00 | 5 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 036.00 | 2 432.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 2 432.00 | | 3 036.00 |
| |
| 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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 12 865.00 | 12 865.00 | | 12 865.00 |
UX Other trade receivables | 60 826.00 | 60 826.00 | | 60 826.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 34 449.00 | 6 864.00 | 27 585.00 | 34 449.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 567.00 | | | 567.00 |
VM Income taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 390.00 | 77 390.00 | | 77 390.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 820.00 | 32 235.00 | 27 585.00 | 59 820.00 |
