| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 4 108.00 | 5 392.00 | 9 500.00 |
AT Other tangible assets | 754.00 | 182.00 | 572.00 | 754.00 |
BJ TOTAL (I) | 10 254.00 | 4 290.00 | 5 964.00 | 10 254.00 |
BX Customers and related accounts | 14 010.00 | | 14 010.00 | 14 010.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 27 428.00 | | 27 428.00 | 27 428.00 |
CJ TOTAL (II) | 45 871.00 | | 45 871.00 | 45 871.00 |
CO Grand total (0 to V) | 56 125.00 | 4 290.00 | 51 835.00 | 56 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 213.00 | | | 9 213.00 |
DL TOTAL (I) | 21 213.00 | | | 21 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 14 609.00 | | | 14 609.00 |
DY Tax and social security liabilities | 5 166.00 | | | 5 166.00 |
EA Other liabilities | 7 047.00 | | | 7 047.00 |
EC TOTAL (IV) | 30 622.00 | | | 30 622.00 |
EE Grand total (I to V) | 51 835.00 | | | 51 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 424.00 | | 53 424.00 | 53 424.00 |
FJ Net sales | 53 424.00 | | 53 424.00 | 53 424.00 |
FR Total operating income (I) | | | 53 424.00 | |
FW Other purchases and external expenses | | | 36 121.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 42 550.00 | |
GG - OPERATING RESULT (I - II) | | | 10 873.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 488.00 | | | 53 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 274.00 | | | 44 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 213.00 | | | 9 213.00 |
| |
| 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 | | | 10 254.00 | |
I4 DECREASES Grand Total | | | 10 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 754.00 | |
| |
| 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 | 14 609.00 | 14 609.00 | | 14 609.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
UX Other trade receivables | 14 010.00 | | | 14 010.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 445.00 | 18 445.00 | | 18 445.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 622.00 | 30 622.00 | | 30 622.00 |
