| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 618.00 | 9 530.00 | 19 088.00 | 28 618.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 28 801.00 | 9 530.00 | 19 271.00 | 28 801.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 50 294.00 | | 50 294.00 | 50 294.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 64 899.00 | | 64 899.00 | 64 899.00 |
CO Grand total (0 to V) | 93 699.00 | 9 530.00 | 84 169.00 | 93 699.00 |
| |
| 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 | 64 268.00 | 65 134.00 | | 64 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | -866.00 | | 1 260.00 |
DL TOTAL (I) | 67 177.00 | 65 918.00 | | 67 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 1 334.00 | | 3 817.00 |
DX Trade payables and related accounts | 381.00 | 174.00 | | 381.00 |
DY Tax and social security liabilities | 11 671.00 | 8 545.00 | | 11 671.00 |
EC TOTAL (IV) | 16 992.00 | 10 053.00 | | 16 992.00 |
EE Grand total (I to V) | 84 169.00 | 75 970.00 | | 84 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 350.00 | | 128 350.00 | 128 350.00 |
FJ Net sales | 128 350.00 | | 128 350.00 | 128 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 350.00 | |
FW Other purchases and external expenses | | | 15 360.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 102 416.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | | 29 800.00 | | |
HD Total exceptional income (VII) | 842.00 | 29 800.00 | | 842.00 |
HF Exceptional expenses on capital transactions | | 28 084.00 | | |
HH Total exceptional expenses (VIII) | | 28 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | 1 716.00 | | 842.00 |
HK Income tax | 616.00 | 279.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 192.00 | 128 978.00 | | 129 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 932.00 | 129 844.00 | | 127 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | -866.00 | | 1 260.00 |
| |
| 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 | 28 267.00 | | 534.00 | 28 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 28 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 093.00 | | 525.00 | 28 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 9.00 | 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400.00 | 7 130.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 7 130.00 | | 2 400.00 |
| |
| 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 | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 14 160.00 | | | 14 160.00 |
VB VAT | 105.00 | | | 105.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 788.00 | 14 788.00 | | 14 788.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 992.00 | 16 992.00 | | 16 992.00 |
