| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 5 666.00 | 2 993.00 | 2 672.00 | 5 666.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 19 254.00 | 2 993.00 | 16 261.00 | 19 254.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 72 043.00 | | 72 043.00 | 72 043.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 182 638.00 | 28 189.00 | 154 449.00 | 182 638.00 |
CO Grand total (0 to V) | 201 893.00 | 31 183.00 | 170 710.00 | 201 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 912.00 | 81 687.00 | | 95 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | 14 224.00 | | 7 259.00 |
DL TOTAL (I) | 111 556.00 | 104 296.00 | | 111 556.00 |
DY Tax and social security liabilities | 36 961.00 | 36 578.00 | | 36 961.00 |
EC TOTAL (IV) | 59 153.00 | 59 482.00 | | 59 153.00 |
EE Grand total (I to V) | 170 710.00 | 163 779.00 | | 170 710.00 |
EG Accrued income and payables due within one year | 59 153.00 | 59 482.00 | | 59 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 125.00 | |
FD Production sold - goods | | | 147 622.00 | |
FJ Net sales | | | 176 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 650.00 | |
FS Purchases of goods (including customs duties) | | | 26 931.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 37 910.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 78 360.00 | |
FZ Social Security Contributions | | | 24 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 755.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | | 34 739.00 | | |
HH Total exceptional expenses (VIII) | | 34 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 571.00 | | |
HK Income tax | 758.00 | 1 738.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 773.00 | 221 919.00 | | 178 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 513.00 | 207 695.00 | | 171 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259.00 | 14 224.00 | | 7 259.00 |
| |
| 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 | 19 255.00 | | | 19 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 19 255.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 666.00 | | | 5 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738.00 | 1 256.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 1 256.00 | | 1 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 190.00 | | | 28 190.00 |
7B Total provisions for depreciation | 28 190.00 | | | 28 190.00 |
7C Grand total | 28 190.00 | | | 28 190.00 |
