| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 948.00 | 6 552.00 | 7 500.00 |
AT Other tangible assets | 582.00 | 165.00 | 417.00 | 582.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 8 410.00 | 1 113.00 | 7 297.00 | 8 410.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 42 320.00 | | 42 320.00 | 42 320.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 91 754.00 | | 91 754.00 | 91 754.00 |
CO Grand total (0 to V) | 100 163.00 | 1 113.00 | 99 050.00 | 100 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632.00 | | | 11 632.00 |
DL TOTAL (I) | 16 632.00 | | | 16 632.00 |
DX Trade payables and related accounts | 9 558.00 | | | 9 558.00 |
DY Tax and social security liabilities | 15 191.00 | | | 15 191.00 |
EA Other liabilities | 26 214.00 | | | 26 214.00 |
EC TOTAL (IV) | 82 418.00 | | | 82 418.00 |
EE Grand total (I to V) | 99 050.00 | | | 99 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 92 400.00 | | 92 400.00 | 92 400.00 |
FR Total operating income (I) | | | 92 400.00 | |
FW Other purchases and external expenses | | | 58 828.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 16 402.00 | |
GF Total Operating Expenses (II) | | | 77 901.00 | |
GG - OPERATING RESULT (I - II) | | | 14 499.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 400.00 | | | 92 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 768.00 | | | 80 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 632.00 | | | 11 632.00 |
| |
| 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 | | | 8 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 8 410.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 328.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 113.00 | | |
PE DEPRECIATION Total including other intangible assets | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
| |
| 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 | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 21 516.00 | 21 516.00 | | 21 516.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 26 153.00 | 26 153.00 | | 26 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 762.00 | 49 762.00 | | 49 762.00 |
VW VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 418.00 | 82 418.00 | | 82 418.00 |
