| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 1 355.00 | 4 045.00 | 5 400.00 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 9 553.00 | 8 367.00 | 1 186.00 | 9 553.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 238.00 | 9 957.00 | 5 280.00 | 15 238.00 |
BX Customers and related accounts | 19 550.00 | | 19 550.00 | 19 550.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 86 495.00 | | 86 495.00 | 86 495.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 110 296.00 | | 110 296.00 | 110 296.00 |
CO Grand total (0 to V) | 125 534.00 | 9 957.00 | 115 577.00 | 125 534.00 |
| |
| 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 |
DH Retained earnings | 97 573.00 | 96 196.00 | | 97 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 921.00 | 1 376.00 | | -10 921.00 |
DL TOTAL (I) | 92 152.00 | 103 073.00 | | 92 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 115.00 | | 403.00 |
DX Trade payables and related accounts | 19 634.00 | 21 065.00 | | 19 634.00 |
DY Tax and social security liabilities | 3 387.00 | 10 385.00 | | 3 387.00 |
EA Other liabilities | | 3 631.00 | | |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 23 425.00 | 36 447.00 | | 23 425.00 |
EE Grand total (I to V) | 115 577.00 | 139 521.00 | | 115 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 125.00 | 25 462.00 | 112 588.00 | 87 125.00 |
FJ Net sales | 87 125.00 | 25 462.00 | 112 588.00 | 87 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 097.00 | |
FW Other purchases and external expenses | | | 105 861.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 5 650.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 130 218.00 | |
GG - OPERATING RESULT (I - II) | | | -6 121.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 097.00 | 170 703.00 | | 124 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 018.00 | 169 326.00 | | 135 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 921.00 | 1 376.00 | | -10 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
| |
| 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 | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 850.00 | 23 801.00 | 49.00 | 23 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 425.00 | 23 425.00 | | 23 425.00 |
