| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 5 619.00 | 4 244.00 | 1 375.00 | 5 619.00 |
BJ TOTAL (I) | 6 036.00 | 4 662.00 | 1 375.00 | 6 036.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 14 738.00 | | 14 738.00 | 14 738.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 41 563.00 | | 41 563.00 | 41 563.00 |
CO Grand total (0 to V) | 47 600.00 | 4 662.00 | 42 938.00 | 47 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 301.00 | 4 623.00 | | 18 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 204.00 | 13 678.00 | | 7 204.00 |
DL TOTAL (I) | 27 156.00 | 19 951.00 | | 27 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 958.00 | | 220.00 |
DX Trade payables and related accounts | 5 613.00 | 10 368.00 | | 5 613.00 |
DY Tax and social security liabilities | 9 949.00 | 19 574.00 | | 9 949.00 |
EC TOTAL (IV) | 15 782.00 | 30 901.00 | | 15 782.00 |
EE Grand total (I to V) | 42 938.00 | 50 852.00 | | 42 938.00 |
EG Accrued income and payables due within one year | 15 782.00 | 30 901.00 | | 15 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 936.00 | | 115 936.00 | 115 936.00 |
FJ Net sales | 115 936.00 | | 115 936.00 | 115 936.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 115 993.00 | |
FW Other purchases and external expenses | | | 62 597.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 42 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 576.00 | |
GG - OPERATING RESULT (I - II) | | | 9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 797.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 797.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 797.00 | | -90.00 |
HK Income tax | 2 122.00 | 3 682.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 993.00 | 219 520.00 | | 115 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 788.00 | 205 842.00 | | 108 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 204.00 | 13 678.00 | | 7 204.00 |
| |
| 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 | 6 036.00 | | | 6 036.00 |
I4 DECREASES Grand Total | | | 6 036.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619.00 | | | 5 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 787.00 | 874.00 | | 3 787.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 874.00 | | 3 370.00 |
| |
| 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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 19 920.00 | | | 19 920.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 825.00 | 26 825.00 | | 26 825.00 |
VW VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 782.00 | 15 782.00 | | 15 782.00 |
