| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 037.00 | 1 623.00 | 414.00 | 2 037.00 |
BJ TOTAL (I) | 2 037.00 | 1 623.00 | 414.00 | 2 037.00 |
BX Customers and related accounts | 3 082.00 | | 3 082.00 | 3 082.00 |
CD Marketable securities | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 25 147.00 | | 25 147.00 | 25 147.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 36 958.00 | | 36 958.00 | 36 958.00 |
CO Grand total (0 to V) | 38 995.00 | 1 623.00 | 37 372.00 | 38 995.00 |
| |
| 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 |
DG Other reserves | 18 644.00 | 26 579.00 | | 18 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | 12 064.00 | | 5 097.00 |
DL TOTAL (I) | 25 391.00 | 40 294.00 | | 25 391.00 |
DW Advances and down payments received on current orders | 3 961.00 | 15 165.00 | | 3 961.00 |
DX Trade payables and related accounts | 147.00 | 33.00 | | 147.00 |
DY Tax and social security liabilities | 7 872.00 | 2 034.00 | | 7 872.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 11 980.00 | 17 332.00 | | 11 980.00 |
EE Grand total (I to V) | 37 372.00 | 57 627.00 | | 37 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 521.00 | | 30 521.00 | 30 521.00 |
FJ Net sales | 30 521.00 | | 30 521.00 | 30 521.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 30 671.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FW Other purchases and external expenses | | | 17 882.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 2 037.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 26 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 181.00 | 40 604.00 | | 31 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 084.00 | 28 539.00 | | 26 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | 12 064.00 | | 5 097.00 |
| |
| 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 | 2 038.00 | | | 2 038.00 |
I4 DECREASES Grand Total | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038.00 | | | 2 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 177.00 | 447.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 447.00 | | 1 177.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
8B Suppliers and Related Accounts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 980.00 | 11 980.00 | | 11 980.00 |
