| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 109.00 | 1 545.00 | 1 563.00 | 3 109.00 |
BJ TOTAL (I) | 33 089.00 | 3 045.00 | 30 043.00 | 33 089.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 15 389.00 | | 15 389.00 | 15 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 290.00 | | 17 290.00 | 17 290.00 |
CO Grand total (0 to V) | 50 379.00 | 3 045.00 | 47 334.00 | 50 379.00 |
CU Other investments | 29 980.00 | 1 500.00 | 28 480.00 | 29 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 20 164.00 | 1 873.00 | | 20 164.00 |
DH Retained earnings | | 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 672.00 | 17 747.00 | | 13 672.00 |
DL TOTAL (I) | 38 786.00 | 25 114.00 | | 38 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 2 041.00 | | 3 448.00 |
DX Trade payables and related accounts | 136.00 | 7 176.00 | | 136.00 |
DY Tax and social security liabilities | 3 201.00 | 5 373.00 | | 3 201.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 8 548.00 | 14 737.00 | | 8 548.00 |
EE Grand total (I to V) | 47 334.00 | 39 851.00 | | 47 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 211.00 | | 57 211.00 | 57 211.00 |
FJ Net sales | 57 211.00 | | 57 211.00 | 57 211.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 214.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 19 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 39 597.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 200.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 200.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -200.00 | | -1 504.00 |
HK Income tax | 2 414.00 | 3 026.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 435.00 | 58 687.00 | | 57 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 763.00 | 40 940.00 | | 43 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 672.00 | 17 747.00 | | 13 672.00 |
| |
| 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 | 30 641.00 | | 2 648.00 | 30 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 29 980.00 | |
I4 DECREASES Grand Total | | 200.00 | 33 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | 2 148.00 | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 680.00 | | 500.00 | 29 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961.00 | 585.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 585.00 | | 961.00 |
| |
| 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 | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 462.00 | | | 462.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 1 763.00 | 1 509.00 | 254.00 | 1 763.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902.00 | 1 902.00 | | 1 902.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548.00 | 8 293.00 | 254.00 | 8 548.00 |
