| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 7 460.00 | 2 953.00 | 4 506.00 | 7 460.00 |
BJ TOTAL (I) | 8 837.00 | 4 331.00 | 4 506.00 | 8 837.00 |
BX Customers and related accounts | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 40 950.00 | | 40 950.00 | 40 950.00 |
CJ TOTAL (II) | 46 955.00 | | 46 955.00 | 46 955.00 |
CO Grand total (0 to V) | 55 792.00 | 4 331.00 | 51 462.00 | 55 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 401.00 | -5 406.00 | | -10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 981.00 | -4 995.00 | | 30 981.00 |
DL TOTAL (I) | 42 580.00 | 11 599.00 | | 42 580.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 811.00 | 707.00 | | 2 811.00 |
DY Tax and social security liabilities | 2 024.00 | 4 245.00 | | 2 024.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 8 881.00 | 5 217.00 | | 8 881.00 |
EE Grand total (I to V) | 51 462.00 | 16 816.00 | | 51 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 475.00 | | 17 475.00 | 17 475.00 |
FG Production sold - services | 105 721.00 | | 105 721.00 | 105 721.00 |
FJ Net sales | 123 196.00 | | 123 196.00 | 123 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 197.00 | |
FS Purchases of goods (including customs duties) | | | 17 617.00 | |
FW Other purchases and external expenses | | | 19 067.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 39 836.00 | |
FZ Social Security Contributions | | | 10 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 91 753.00 | |
GG - OPERATING RESULT (I - II) | | | 31 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 267.00 | 2.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 2.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -2.00 | | -227.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 237.00 | 62 906.00 | | 123 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 257.00 | 67 901.00 | | 92 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 981.00 | -4 996.00 | | 30 981.00 |
| |
| 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 | 3 703.00 | | 5 134.00 | 3 703.00 |
I4 DECREASES Grand Total | | | 8 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325.00 | | 5 134.00 | 2 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 619.00 | 712.00 | | 3 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 712.00 | | 2 242.00 |
| |
| 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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 3 811.00 | | | 3 811.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006.00 | 6 006.00 | | 6 006.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 881.00 | 8 881.00 | | 8 881.00 |
