| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 12 500.00 | 5 686.00 | 6 814.00 | 12 500.00 |
AT Other tangible assets | 5 151.00 | 3 619.00 | 1 532.00 | 5 151.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 31 205.00 | 22 306.00 | 8 899.00 | 31 205.00 |
BN Goods in progress | 12 677.00 | | 12 677.00 | 12 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 762.00 | | 37 762.00 | 37 762.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 51 611.00 | | 51 611.00 | 51 611.00 |
CO Grand total (0 to V) | 82 817.00 | 22 306.00 | 60 511.00 | 82 817.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 853.00 | -23 347.00 | | -19 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 156.00 | 3 494.00 | | 20 156.00 |
DL TOTAL (I) | 33 303.00 | 13 147.00 | | 33 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 058.00 | | | 15 058.00 |
DX Trade payables and related accounts | 1 279.00 | 2 156.00 | | 1 279.00 |
DY Tax and social security liabilities | 10 871.00 | 21 811.00 | | 10 871.00 |
EB Prepaid income (2) | | 71 667.00 | | |
EC TOTAL (IV) | 27 208.00 | 99 418.00 | | 27 208.00 |
EE Grand total (I to V) | 60 511.00 | 112 566.00 | | 60 511.00 |
EG Accrued income and payables due within one year | 27 208.00 | 99 418.00 | | 27 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 969.00 | | 123 969.00 | 123 969.00 |
FJ Net sales | 123 969.00 | | 123 969.00 | 123 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 969.00 | |
FW Other purchases and external expenses | | | 49 562.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 29 900.00 | |
FZ Social Security Contributions | | | 16 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 080.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 996.00 | 14 245.00 | | 16 996.00 |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 993.00 | 91 458.00 | | 123 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 837.00 | 87 963.00 | | 103 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 156.00 | 3 494.00 | | 20 156.00 |
| |
| 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 | 30 578.00 | | 1 499.00 | 30 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 872.00 | 31 205.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 17 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 024.00 | | 1 499.00 | 17 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 630.00 | 1 548.00 | 872.00 | 21 630.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630.00 | 1 548.00 | 872.00 | 8 630.00 |
| |
| 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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 15 058.00 | 15 058.00 | | 15 058.00 |
VJ Loans taken out during the year | 48.00 | | | 48.00 |
VK Loans repaid during the year | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343.00 | 1 343.00 | | 1 343.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 208.00 | 27 208.00 | | 27 208.00 |
