| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 908.00 | 7 404.00 | 504.00 | 7 908.00 |
BJ TOTAL (I) | 7 908.00 | 7 404.00 | 504.00 | 7 908.00 |
BX Customers and related accounts | 8 522.00 | | 8 522.00 | 8 522.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 38 583.00 | | 38 583.00 | 38 583.00 |
CJ TOTAL (II) | 47 866.00 | | 47 866.00 | 47 866.00 |
CO Grand total (0 to V) | 55 774.00 | 7 404.00 | 48 370.00 | 55 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 461.00 | 14 599.00 | | 19 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | 5 980.00 | | 1 319.00 |
DL TOTAL (I) | 21 879.00 | 21 679.00 | | 21 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 183.00 | 11 347.00 | | 13 183.00 |
DX Trade payables and related accounts | 7 063.00 | 11 786.00 | | 7 063.00 |
DY Tax and social security liabilities | 6 193.00 | 9 022.00 | | 6 193.00 |
EA Other liabilities | 51.00 | 113.00 | | 51.00 |
EC TOTAL (IV) | 26 490.00 | 32 268.00 | | 26 490.00 |
EE Grand total (I to V) | 48 370.00 | 53 947.00 | | 48 370.00 |
EG Accrued income and payables due within one year | 26 490.00 | 32 268.00 | | 26 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 485.00 | | 48 485.00 | 48 485.00 |
FJ Net sales | 48 485.00 | | 48 485.00 | 48 485.00 |
FR Total operating income (I) | | | 48 485.00 | |
FW Other purchases and external expenses | | | 32 334.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 11 371.00 | |
FZ Social Security Contributions | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 47 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -223.00 | 69.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 485.00 | 54 070.00 | | 48 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 166.00 | 48 090.00 | | 47 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | 5 980.00 | | 1 319.00 |
| |
| 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 | 7 908.00 | | | 7 908.00 |
I4 DECREASES Grand Total | | | 7 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | | 7 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 268.00 | 1 136.00 | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268.00 | 1 136.00 | | 6 268.00 |
| |
| 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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 8 522.00 | | | 8 522.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 13 183.00 | 13 183.00 | | 13 183.00 |
VM Income taxes | 681.00 | | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 283.00 | 9 283.00 | | 9 283.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 490.00 | 26 490.00 | | 26 490.00 |
