| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 547.00 | 1 453.00 | 2 000.00 |
AT Other tangible assets | 12 711.00 | 8 425.00 | 4 286.00 | 12 711.00 |
BJ TOTAL (I) | 14 711.00 | 8 972.00 | 5 739.00 | 14 711.00 |
BX Customers and related accounts | 11 724.00 | | 11 724.00 | 11 724.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 38 155.00 | | 38 155.00 | 38 155.00 |
CJ TOTAL (II) | 51 922.00 | | 51 922.00 | 51 922.00 |
CO Grand total (0 to V) | 66 632.00 | 8 972.00 | 57 661.00 | 66 632.00 |
| |
| 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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 31 916.00 | 23 122.00 | | 31 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 8 794.00 | | 2 325.00 |
DL TOTAL (I) | 40 841.00 | 38 516.00 | | 40 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 864.00 | 2 121.00 | | 4 864.00 |
DX Trade payables and related accounts | 1 931.00 | 5 638.00 | | 1 931.00 |
DY Tax and social security liabilities | 10 025.00 | 21 429.00 | | 10 025.00 |
EA Other liabilities | | 32 371.00 | | |
EC TOTAL (IV) | 16 820.00 | 62 381.00 | | 16 820.00 |
EE Grand total (I to V) | 57 661.00 | 100 897.00 | | 57 661.00 |
EG Accrued income and payables due within one year | 16 820.00 | 61 558.00 | | 16 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 116 579.00 | |
FJ Net sales | | | 116 579.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 579.00 | |
FU Purchases of raw materials and other supplies | | | 25 464.00 | |
FW Other purchases and external expenses | | | 29 647.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 13 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 113 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 171.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 171.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -171.00 | | -337.00 |
HK Income tax | 737.00 | 1 849.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 579.00 | 144 654.00 | | 116 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 254.00 | 135 859.00 | | 114 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325.00 | 8 794.00 | | 2 325.00 |
| |
| 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 | 13 068.00 | | | 13 068.00 |
I4 DECREASES Grand Total | | | 14 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 068.00 | | | 13 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 112.00 | 2 860.00 | | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112.00 | 2 860.00 | | 6 112.00 |
| |
| 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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UX Other trade receivables | 11 724.00 | | | 11 724.00 |
VK Loans repaid during the year | 823.00 | | | 823.00 |
VP Miscellaneous | 1 947.00 | | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 671.00 | 13 671.00 | | 13 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 820.00 | 16 820.00 | | 16 820.00 |
