| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | | 4 840.00 |
AT Other tangible assets | 7 606.00 | 6 783.00 | 823.00 | 7 606.00 |
BJ TOTAL (I) | 12 446.00 | 11 623.00 | 823.00 | 12 446.00 |
BX Customers and related accounts | 10 285.00 | | 10 285.00 | 10 285.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 31 698.00 | | 31 698.00 | 31 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 838.00 | | 44 838.00 | 44 838.00 |
CO Grand total (0 to V) | 57 284.00 | 11 623.00 | 45 661.00 | 57 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 7 000.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 26 814.00 | 26 814.00 | | 26 814.00 |
DH Retained earnings | -25 101.00 | -19 862.00 | | -25 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 023.00 | -1 828.00 | | 24 023.00 |
DL TOTAL (I) | 29 936.00 | 12 823.00 | | 29 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 1 483.00 | | 2 744.00 |
DX Trade payables and related accounts | 7 530.00 | 10 642.00 | | 7 530.00 |
DY Tax and social security liabilities | 5 451.00 | 4 347.00 | | 5 451.00 |
EA Other liabilities | | 808.00 | | |
EC TOTAL (IV) | 15 725.00 | 17 280.00 | | 15 725.00 |
EE Grand total (I to V) | 45 661.00 | 30 103.00 | | 45 661.00 |
EG Accrued income and payables due within one year | 15 725.00 | 17 280.00 | | 15 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 345.00 | | 77 345.00 | 77 345.00 |
FJ Net sales | 77 345.00 | | 77 345.00 | 77 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 77 595.00 | |
FW Other purchases and external expenses | | | 27 474.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 53 571.00 | |
GG - OPERATING RESULT (I - II) | | | 24 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 595.00 | 61 500.00 | | 77 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 572.00 | 63 328.00 | | 53 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 023.00 | -1 828.00 | | 24 023.00 |
| |
| 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 | 11 508.00 | | 939.00 | 11 508.00 |
I4 DECREASES Grand Total | | | 12 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 840.00 | | | 4 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | 939.00 | 6 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 439.00 | 184.00 | | 11 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 599.00 | 184.00 | | 6 599.00 |
| |
| 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 | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 10 285.00 | | | 10 285.00 |
VB VAT | 2 855.00 | | | 2 855.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 140.00 | 13 140.00 | | 13 140.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 725.00 | 15 725.00 | | 15 725.00 |
