| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 31 750.00 | 8 098.00 | 23 653.00 | 31 750.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 18 912.00 | | 18 912.00 | 18 912.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 26 736.00 | | 26 736.00 | 26 736.00 |
CO Grand total (0 to V) | 58 486.00 | 8 098.00 | 50 388.00 | 58 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 4 868.00 | -733.00 | | 4 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | 5 601.00 | | 1 590.00 |
DL TOTAL (I) | 12 458.00 | 10 868.00 | | 12 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 9 028.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | 5 707.00 | | 7 454.00 |
DX Trade payables and related accounts | 19 401.00 | 22 452.00 | | 19 401.00 |
DY Tax and social security liabilities | 5 857.00 | 4 515.00 | | 5 857.00 |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 37 930.00 | 41 702.00 | | 37 930.00 |
EE Grand total (I to V) | 50 388.00 | 52 570.00 | | 50 388.00 |
EG Accrued income and payables due within one year | 37 930.00 | 41 702.00 | | 37 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 645.00 | | 64 645.00 | 64 645.00 |
FJ Net sales | 64 645.00 | | 64 645.00 | 64 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 646.00 | |
FS Purchases of goods (including customs duties) | | | 5 221.00 | |
FT Inventory change (goods) | | | -11.00 | |
FW Other purchases and external expenses | | | 24 064.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 62 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | 388.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 714.00 | 62 554.00 | | 64 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 124.00 | 56 953.00 | | 63 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590.00 | 5 601.00 | | 1 590.00 |
| |
| 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 | 31 750.00 | | | 31 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 31 750.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 515.00 | | | 8 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 753.00 | 2 241.00 | 896.00 | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 753.00 | 2 241.00 | 896.00 | 6 753.00 |
| |
| 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 | 19 401.00 | 19 401.00 | | 19 401.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 575.00 | | | 575.00 |
VH Loans with a maturity of more than one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VK Loans repaid during the year | 7 709.00 | | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | | | 3 615.00 |
VS Prepaid expenses | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 955.00 | 7 955.00 | | 7 955.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 930.00 | 37 930.00 | | 37 930.00 |
