| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 180.00 | 389.00 | 1 570.00 |
AT Other tangible assets | 6 144.00 | 4 312.00 | 1 832.00 | 6 144.00 |
BJ TOTAL (I) | 8 014.00 | 5 792.00 | 2 222.00 | 8 014.00 |
BX Customers and related accounts | 11 063.00 | | 11 063.00 | 11 063.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 19 041.00 | | 19 041.00 | 19 041.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 32 499.00 | | 32 499.00 | 32 499.00 |
CO Grand total (0 to V) | 40 514.00 | 5 792.00 | 34 721.00 | 40 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 168.00 | | | 10 168.00 |
DL TOTAL (I) | 27 071.00 | | | 27 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 5 410.00 | | | 5 410.00 |
EC TOTAL (IV) | 7 649.00 | | | 7 649.00 |
EE Grand total (I to V) | 34 721.00 | | | 34 721.00 |
EG Accrued income and payables due within one year | 7 649.00 | | | 7 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 332.00 | | 18 332.00 | 18 332.00 |
FG Production sold - services | 612.00 | 38 796.00 | 39 408.00 | 612.00 |
FJ Net sales | 18 944.00 | 38 796.00 | 57 740.00 | 18 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 332.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 77 275.00 | |
FT Inventory change (goods) | | | 16 332.00 | |
FW Other purchases and external expenses | | | 31 828.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 13 630.00 | |
GF Total Operating Expenses (II) | | | 65 313.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 275.00 | | | 77 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 107.00 | | | 67 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 168.00 | | | 10 168.00 |
| |
| 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 | 16 822.00 | | | 16 822.00 |
I4 DECREASES Grand Total | | | 8 015.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 622.00 | | | 14 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 707.00 | 1 209.00 | 8 123.00 | 12 707.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 407.00 | 1 209.00 | 8 123.00 | 12 407.00 |
| |
| 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 | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 458.00 | 13 458.00 | | 13 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650.00 | 7 650.00 | | 7 650.00 |
