| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 516.00 | 2 516.00 | | 2 516.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 6 311.00 | 4 953.00 | 1 359.00 | 6 311.00 |
BJ TOTAL (I) | 11 670.00 | 10 311.00 | 1 359.00 | 11 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 33 487.00 | | 33 487.00 | 33 487.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 36 513.00 | | 36 513.00 | 36 513.00 |
CO Grand total (0 to V) | 48 183.00 | 10 311.00 | 37 872.00 | 48 183.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | 3 908.00 | 1 153.00 | | 3 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 2 755.00 | | 1 198.00 |
DL TOTAL (I) | 18 435.00 | 17 237.00 | | 18 435.00 |
DX Trade payables and related accounts | 1 150.00 | 1 158.00 | | 1 150.00 |
DY Tax and social security liabilities | 18 286.00 | 4 728.00 | | 18 286.00 |
EC TOTAL (IV) | 19 437.00 | 5 886.00 | | 19 437.00 |
EE Grand total (I to V) | 37 872.00 | 23 123.00 | | 37 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 91 008.00 | |
FJ Net sales | | | 91 008.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 932.00 | |
FW Other purchases and external expenses | | | 12 740.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 51 200.00 | |
FZ Social Security Contributions | | | 25 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 932.00 | 75 894.00 | | 92 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 734.00 | 73 138.00 | | 91 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 2 755.00 | | 1 198.00 |
| |
| 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 | 10 873.00 | | | 10 873.00 |
I4 DECREASES Grand Total | | | 11 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 357.00 | | | 8 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 509.00 | 803.00 | | 9 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | 18.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011.00 | 784.00 | | 7 011.00 |
| |
| 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 | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 437.00 | 19 437.00 | | 19 437.00 |
