| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 852.00 | 810.00 | 42.00 | 852.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 672.00 | 1 180.00 | 492.00 | 1 672.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 22 258.00 | | 22 258.00 | 22 258.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 29 179.00 | | 29 179.00 | 29 179.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 60 754.00 | | 60 754.00 | 60 754.00 |
CO Grand total (0 to V) | 62 426.00 | 1 180.00 | 61 246.00 | 62 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -18 804.00 | 6 124.00 | | -18 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 609.00 | -24 928.00 | | 25 609.00 |
DL TOTAL (I) | 14 804.00 | -10 804.00 | | 14 804.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 5 238.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 11 101.00 | | 16 045.00 |
DX Trade payables and related accounts | 4 872.00 | 7 342.00 | | 4 872.00 |
DY Tax and social security liabilities | 14 204.00 | 22 233.00 | | 14 204.00 |
EB Prepaid income (2) | 10 535.00 | 47 898.00 | | 10 535.00 |
EC TOTAL (IV) | 46 442.00 | 93 812.00 | | 46 442.00 |
EE Grand total (I to V) | 61 246.00 | 83 007.00 | | 61 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 662.00 | |
FG Production sold - services | | | 75 136.00 | |
FJ Net sales | | | 137 797.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 138 816.00 | |
FS Purchases of goods (including customs duties) | | | 42 725.00 | |
FW Other purchases and external expenses | | | 62 406.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 7 579.00 | |
GF Total Operating Expenses (II) | | | 112 976.00 | |
GG - OPERATING RESULT (I - II) | | | 25 839.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 879.00 | 106 696.00 | | 138 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 271.00 | 131 624.00 | | 113 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 609.00 | -24 928.00 | | 25 609.00 |
| |
| 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 | 2 868.00 | | | 2 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 337.00 | 19.00 | 1 196.00 | 2 337.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 19.00 | 1 196.00 | 1 967.00 |
| |
| 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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8L Deferred income | 10 535.00 | 10 535.00 | | 10 535.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 21 157.00 | | | 21 157.00 |
VA Doubtful or disputed receivables | 1 101.00 | | | 1 101.00 |
VB VAT | 897.00 | | | 897.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 16 045.00 | 16 045.00 | | 16 045.00 |
VK Loans repaid during the year | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 5 429.00 | | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 035.00 | 28 585.00 | 450.00 | 29 035.00 |
VW VAT | 14 080.00 | 14 080.00 | | 14 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 442.00 | 46 442.00 | | 46 442.00 |
