| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 755.00 | 9 755.00 | | 9 755.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 055.00 | 9 755.00 | 300.00 | 10 055.00 |
BX Customers and related accounts | 18 558.00 | | 18 558.00 | 18 558.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CD Marketable securities | 12 851.00 | | 12 851.00 | 12 851.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 41 421.00 | | 41 421.00 | 41 421.00 |
CO Grand total (0 to V) | 51 476.00 | 9 755.00 | 41 721.00 | 51 476.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 186.00 | 186.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 169.00 | 25 186.00 | | 19 169.00 |
DL TOTAL (I) | 27 825.00 | 33 842.00 | | 27 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 2 160.00 | 2 303.00 | | 2 160.00 |
DY Tax and social security liabilities | 6 392.00 | 4 734.00 | | 6 392.00 |
EC TOTAL (IV) | 13 895.00 | 7 037.00 | | 13 895.00 |
EE Grand total (I to V) | 41 721.00 | 40 879.00 | | 41 721.00 |
EG Accrued income and payables due within one year | 13 895.00 | 7 037.00 | | 13 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 278.00 | | 76 278.00 | 76 278.00 |
FJ Net sales | 76 278.00 | | 76 278.00 | 76 278.00 |
FR Total operating income (I) | | | 76 278.00 | |
FS Purchases of goods (including customs duties) | | | 30 083.00 | |
FW Other purchases and external expenses | | | 12 587.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FZ Social Security Contributions | | | 14 173.00 | |
GF Total Operating Expenses (II) | | | 57 142.00 | |
GG - OPERATING RESULT (I - II) | | | 19 136.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 173.00 | 18 027.00 | | 14 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 446.00 | 88 243.00 | | 76 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 277.00 | 63 057.00 | | 57 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 169.00 | 25 186.00 | | 19 169.00 |
| |
| 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 | 10 055.00 | | | 10 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 10 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 755.00 | | | 9 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 755.00 | | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 755.00 | | | 9 755.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 18 558.00 | | | 18 558.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 082.00 | 20 082.00 | | 20 082.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 895.00 | 13 895.00 | | 13 895.00 |
