| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 037.00 | 650.00 | 1 387.00 | 2 037.00 |
AT Other tangible assets | 507.00 | 423.00 | 84.00 | 507.00 |
BJ TOTAL (I) | 2 544.00 | 1 073.00 | 1 471.00 | 2 544.00 |
BX Customers and related accounts | 25 046.00 | | 25 046.00 | 25 046.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 67 743.00 | | 67 743.00 | 67 743.00 |
CJ TOTAL (II) | 100 365.00 | | 100 365.00 | 100 365.00 |
CO Grand total (0 to V) | 102 909.00 | 1 073.00 | 101 836.00 | 102 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 078.00 | 23 078.00 | | 23 078.00 |
DH Retained earnings | -6 751.00 | | | -6 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 425.00 | -6 751.00 | | 18 425.00 |
DL TOTAL (I) | 35 852.00 | 17 427.00 | | 35 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 90.00 | | 35.00 |
DX Trade payables and related accounts | 9 997.00 | 2 350.00 | | 9 997.00 |
DY Tax and social security liabilities | 23 710.00 | 37 233.00 | | 23 710.00 |
EA Other liabilities | 32 242.00 | 14 728.00 | | 32 242.00 |
EC TOTAL (IV) | 65 984.00 | 54 400.00 | | 65 984.00 |
EE Grand total (I to V) | 101 836.00 | 71 827.00 | | 101 836.00 |
EG Accrued income and payables due within one year | 65 984.00 | 54 400.00 | | 65 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 163.00 | | 207 163.00 | 207 163.00 |
FJ Net sales | 207 163.00 | | 207 163.00 | 207 163.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 679.00 | |
FW Other purchases and external expenses | | | 29 184.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 130 041.00 | |
FZ Social Security Contributions | | | 21 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 189 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 632.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 504.00 | 228 400.00 | | 208 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 078.00 | 235 151.00 | | 190 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 425.00 | -6 751.00 | | 18 425.00 |
| |
| 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 | 2 544.00 | | | 2 544.00 |
I4 DECREASES Grand Total | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544.00 | | | 2 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496.00 | 577.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 577.00 | | 496.00 |
| |
| 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 | 9 997.00 | 9 997.00 | | 9 997.00 |
8C Staff and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 242.00 | 32 242.00 | | 32 242.00 |
UX Other trade receivables | 25 046.00 | | | 25 046.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 6 013.00 | | | 6 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 623.00 | 32 623.00 | | 32 623.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 984.00 | 65 984.00 | | 65 984.00 |
