| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 7 006.00 | 4 790.00 | 2 216.00 | 7 006.00 |
BJ TOTAL (I) | 7 673.00 | 5 457.00 | 2 216.00 | 7 673.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 14 714.00 | | 14 714.00 | 14 714.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 19 240.00 | | 19 240.00 | 19 240.00 |
CO Grand total (0 to V) | 26 914.00 | 5 457.00 | 21 456.00 | 26 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 376.00 | 5 479.00 | | 6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251.00 | 896.00 | | -251.00 |
DL TOTAL (I) | 10 525.00 | 10 776.00 | | 10 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 2 529.00 | | 212.00 |
DX Trade payables and related accounts | 882.00 | 874.00 | | 882.00 |
DY Tax and social security liabilities | 9 837.00 | 5 211.00 | | 9 837.00 |
EC TOTAL (IV) | 10 931.00 | 10 898.00 | | 10 931.00 |
EE Grand total (I to V) | 21 456.00 | 21 674.00 | | 21 456.00 |
EG Accrued income and payables due within one year | 10 931.00 | 10 898.00 | | 10 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 285.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 480.00 | | 99 480.00 | 99 480.00 |
FJ Net sales | 99 480.00 | | 99 480.00 | 99 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 481.00 | |
FW Other purchases and external expenses | | | 39 587.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 37 100.00 | |
FZ Social Security Contributions | | | 15 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 695.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 632.00 | 762.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 481.00 | 58 941.00 | | 99 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 732.00 | 58 044.00 | | 99 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251.00 | 896.00 | | -251.00 |
HP References: Equipment leasing | 4 771.00 | 4 660.00 | | 4 771.00 |
| |
| 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 | 7 548.00 | | | 7 548.00 |
I4 DECREASES Grand Total | | | 7 673.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 880.00 | | | 6 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 062.00 | 1 037.00 | 1 642.00 | 6 062.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394.00 | 1 037.00 | 1 642.00 | 5 394.00 |
| |
| 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 | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526.00 | 4 526.00 | | 4 526.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 931.00 | 10 931.00 | | 10 931.00 |
