| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 2 244.00 | 1 266.00 | 979.00 | 2 244.00 |
BJ TOTAL (I) | 2 443.00 | 1 465.00 | 979.00 | 2 443.00 |
BX Customers and related accounts | 7 836.00 | | 7 836.00 | 7 836.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 11 420.00 | | 11 420.00 | 11 420.00 |
CO Grand total (0 to V) | 13 863.00 | 1 465.00 | 12 399.00 | 13 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 3 148.00 | 3 254.00 | | 3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | -107.00 | | 1 033.00 |
DL TOTAL (I) | 4 220.00 | 3 186.00 | | 4 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 41.00 | | 63.00 |
DX Trade payables and related accounts | 1 490.00 | 8 441.00 | | 1 490.00 |
DY Tax and social security liabilities | 6 628.00 | 11 973.00 | | 6 628.00 |
EC TOTAL (IV) | 8 181.00 | 20 625.00 | | 8 181.00 |
EE Grand total (I to V) | 12 399.00 | 23 811.00 | | 12 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 294.00 | |
FJ Net sales | | | 86 294.00 | |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 90 019.00 | |
FW Other purchases and external expenses | | | 37 042.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 32 925.00 | |
FZ Social Security Contributions | | | 14 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 89 059.00 | |
GG - OPERATING RESULT (I - II) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 52.00 | 17.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -17.00 | | 649.00 |
HK Income tax | 576.00 | 500.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 720.00 | 103 941.00 | | 90 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 687.00 | 104 047.00 | | 89 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | -107.00 | | 1 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 029.00 | 436.00 | | 1 029.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 436.00 | | 830.00 |
| |
| 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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 180.00 | 8 180.00 | | 8 180.00 |
