| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 166.00 | 29 135.00 | 31 031.00 | 60 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 181.00 | 29 135.00 | 31 046.00 | 60 181.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 12 455.00 | | 12 455.00 | 12 455.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 105 628.00 | | 105 628.00 | 105 628.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 145 788.00 | | 145 788.00 | 145 788.00 |
CO Grand total (0 to V) | 205 969.00 | 29 135.00 | 176 834.00 | 205 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 131 428.00 | | | 131 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054.00 | | | 6 054.00 |
DL TOTAL (I) | 144 082.00 | | | 144 082.00 |
DU Loans and Debts from Credit Institutions (3) | 10 156.00 | | | 10 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 415.00 | | | 10 415.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 9 623.00 | | | 9 623.00 |
DY Tax and social security liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 32 752.00 | | | 32 752.00 |
EE Grand total (I to V) | 176 834.00 | | | 176 834.00 |
EG Accrued income and payables due within one year | 25 909.00 | | | 25 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 038.00 | | 262 038.00 | 262 038.00 |
FJ Net sales | 262 038.00 | | 262 038.00 | 262 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 039.00 | |
FU Purchases of raw materials and other supplies | | | 133 317.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 45 609.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 41 728.00 | |
FZ Social Security Contributions | | | 22 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 888.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 255 080.00 | |
GG - OPERATING RESULT (I - II) | | | 6 959.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 015.00 | | | 22 015.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 473.00 | | | 262 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 419.00 | | | 256 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054.00 | | | 6 054.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 415.00 | 10 415.00 | | 10 415.00 |
8B Suppliers and Related Accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
VG Loans with a maturity of up to one year at origin | 10 156.00 | 3 313.00 | 6 843.00 | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460.00 | 18 460.00 | | 18 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 672.00 | 25 829.00 | 6 843.00 | 32 672.00 |
