| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 272.00 | 27 272.00 | | 27 272.00 |
AT Other tangible assets | 10 556.00 | 9 127.00 | 1 430.00 | 10 556.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 39 811.00 | 36 399.00 | 3 411.00 | 39 811.00 |
BT Goods | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CD Marketable securities | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 13 170.00 | | 13 170.00 | 13 170.00 |
CO Grand total (0 to V) | 52 981.00 | 36 399.00 | 16 582.00 | 52 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 6 631.00 | 4 148.00 | | 6 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 109.00 | 2 484.00 | | -13 109.00 |
DL TOTAL (I) | 1 910.00 | 15 019.00 | | 1 910.00 |
DX Trade payables and related accounts | 2 666.00 | 1 116.00 | | 2 666.00 |
DY Tax and social security liabilities | 12 006.00 | 10 749.00 | | 12 006.00 |
EC TOTAL (IV) | 14 671.00 | 11 865.00 | | 14 671.00 |
EE Grand total (I to V) | 16 582.00 | 26 884.00 | | 16 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 290.00 | | 3 290.00 | 3 290.00 |
FG Production sold - services | 122 861.00 | | | 122 861.00 |
FJ Net sales | 126 151.00 | | 126 151.00 | 126 151.00 |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 917.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 8 969.00 | |
FW Other purchases and external expenses | | | 26 964.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 58 963.00 | |
FZ Social Security Contributions | | | 40 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 738.00 | |
GG - OPERATING RESULT (I - II) | | | -14 497.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | -1 600.00 | -1 452.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 245.00 | 129 613.00 | | 127 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 353.00 | 127 129.00 | | 140 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 109.00 | 2 484.00 | | -13 109.00 |
| |
| 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 | 39 411.00 | | 1 300.00 | 39 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 900.00 | 39 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 37 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 429.00 | | 1 300.00 | 37 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
| |
| 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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 1 447.00 | | | 1 447.00 |
VB VAT | 372.00 | | | 372.00 |
VM Income taxes | 3 456.00 | | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437.00 | 5 455.00 | 1 982.00 | 7 437.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 671.00 | 14 671.00 | | 14 671.00 |
