| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 955.00 | | 4 955.00 | 4 955.00 |
AT Other tangible assets | 10 758.00 | 10 758.00 | | 10 758.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 17 660.00 | 10 758.00 | 6 902.00 | 17 660.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 34 297.00 | | 34 297.00 | 34 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 925.00 | | 44 925.00 | 44 925.00 |
CO Grand total (0 to V) | 62 585.00 | 10 758.00 | 51 827.00 | 62 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | -3 917.00 | -3 353.00 | | -3 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 576.00 | -565.00 | | 16 576.00 |
DL TOTAL (I) | 20 928.00 | 4 353.00 | | 20 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | | | 7 117.00 |
DX Trade payables and related accounts | 20 854.00 | 25 478.00 | | 20 854.00 |
DY Tax and social security liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 30 899.00 | 25 478.00 | | 30 899.00 |
EE Grand total (I to V) | 51 827.00 | 29 830.00 | | 51 827.00 |
EG Accrued income and payables due within one year | 30 899.00 | | | 30 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 295.00 | | 74 295.00 | 74 295.00 |
FJ Net sales | 74 295.00 | | 74 295.00 | 74 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 295.00 | |
FW Other purchases and external expenses | | | 51 864.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FZ Social Security Contributions | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 027.00 | |
GG - OPERATING RESULT (I - II) | | | 20 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 295.00 | 85 426.00 | | 74 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 719.00 | 85 991.00 | | 57 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 576.00 | -565.00 | | 16 576.00 |
| |
| 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 | 17 611.00 | | | 17 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | | 17 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 758.00 | | | 10 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | | 1 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 758.00 | | | 10 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758.00 | | | 10 758.00 |
| |
| 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 | 20 854.00 | 20 854.00 | | 20 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509.00 | 12 509.00 | | 12 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 899.00 | 30 899.00 | | 30 899.00 |
