| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 147.00 | 15 340.00 | 7 807.00 | 23 147.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 23 197.00 | 15 340.00 | 7 857.00 | 23 197.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 13 535.00 | | 13 535.00 | 13 535.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 23 861.00 | | 23 861.00 | 23 861.00 |
CO Grand total (0 to V) | 47 057.00 | 15 340.00 | 31 717.00 | 47 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 270.00 | 2 270.00 | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108.00 | 3 581.00 | | 1 108.00 |
DL TOTAL (I) | 8 879.00 | 11 352.00 | | 8 879.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 72.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 068.00 | 23 659.00 | | 18 068.00 |
DX Trade payables and related accounts | 3 476.00 | 3 609.00 | | 3 476.00 |
DY Tax and social security liabilities | 1 062.00 | 6 448.00 | | 1 062.00 |
EA Other liabilities | 166.00 | 166.00 | | 166.00 |
EC TOTAL (IV) | 22 839.00 | 33 954.00 | | 22 839.00 |
EE Grand total (I to V) | 31 717.00 | 45 306.00 | | 31 717.00 |
EG Accrued income and payables due within one year | 22 839.00 | 33 954.00 | | 22 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 318.00 | | 94 318.00 | 94 318.00 |
FJ Net sales | 94 318.00 | | 94 318.00 | 94 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 322.00 | |
FU Purchases of raw materials and other supplies | | | 29 866.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 17 635.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 39 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | 60.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 60.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -60.00 | | -383.00 |
HK Income tax | 263.00 | 643.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 322.00 | 104 309.00 | | 94 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 214.00 | 100 728.00 | | 93 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108.00 | 3 581.00 | | 1 108.00 |
| |
| 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 | | | 23 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 675.00 | 4 665.00 | | 10 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 675.00 | 4 665.00 | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 675.00 | 4 665.00 | | 10 675.00 |
| |
| 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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 6 286.00 | | | 6 286.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 18 068.00 | 18 068.00 | | 18 068.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 298.00 | 10 298.00 | | 10 298.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 839.00 | 22 839.00 | | 22 839.00 |
