| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 52 764.00 | 17 302.00 | 35 462.00 | 52 764.00 |
BJ TOTAL (I) | 54 264.00 | 18 802.00 | 35 462.00 | 54 264.00 |
BX Customers and related accounts | 19 250.00 | | 19 250.00 | 19 250.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 19 835.00 | | 19 835.00 | 19 835.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 41 606.00 | | 41 606.00 | 41 606.00 |
CO Grand total (0 to V) | 95 870.00 | 18 802.00 | 77 068.00 | 95 870.00 |
| |
| 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 | 34 792.00 | 28 912.00 | | 34 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | 5 880.00 | | 6 406.00 |
DL TOTAL (I) | 46 698.00 | 40 292.00 | | 46 698.00 |
DT Other Bond Issues | 18 230.00 | 38 683.00 | | 18 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 403.00 | | 290.00 |
DX Trade payables and related accounts | 2 606.00 | 4 237.00 | | 2 606.00 |
DY Tax and social security liabilities | 9 243.00 | 16 082.00 | | 9 243.00 |
EC TOTAL (IV) | 30 370.00 | 59 405.00 | | 30 370.00 |
EE Grand total (I to V) | 77 068.00 | 99 698.00 | | 77 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 164 079.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 084.00 | |
FW Other purchases and external expenses | | | 61 012.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 59 361.00 | |
FZ Social Security Contributions | | | 20 393.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 155 576.00 | |
GG - OPERATING RESULT (I - II) | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 177.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 12 051.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -7 874.00 | | -153.00 |
HK Income tax | 896.00 | 655.00 | | 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406.00 | 5 880.00 | | 6 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 833.00 | 10 969.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 10 969.00 | | 6 333.00 |
| |
| 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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 771.00 | 21 771.00 | | 21 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 370.00 | 21 623.00 | 8 746.00 | 30 370.00 |
