| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 710.00 | 5 067.00 | 1 643.00 | 6 710.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 8 928.00 | 5 067.00 | 3 861.00 | 8 928.00 |
BN Goods in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 37 550.00 | | 37 550.00 | 37 550.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 23 355.00 | | 23 355.00 | 23 355.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 68 417.00 | | 68 417.00 | 68 417.00 |
CO Grand total (0 to V) | 77 346.00 | 5 067.00 | 72 278.00 | 77 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 634.00 | | | 8 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | | | 386.00 |
DL TOTAL (I) | 17 821.00 | | | 17 821.00 |
DU Loans and Debts from Credit Institutions (3) | 25 789.00 | | | 25 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | | | 2 612.00 |
DX Trade payables and related accounts | 8 928.00 | | | 8 928.00 |
DY Tax and social security liabilities | 17 126.00 | | | 17 126.00 |
EC TOTAL (IV) | 54 457.00 | | | 54 457.00 |
EE Grand total (I to V) | 72 278.00 | | | 72 278.00 |
EG Accrued income and payables due within one year | 28 731.00 | | | 28 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 510.00 | | 128 510.00 | 128 510.00 |
FJ Net sales | 128 510.00 | | 128 510.00 | 128 510.00 |
FM Inventory production | | | 4 620.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 133 145.00 | |
FW Other purchases and external expenses | | | 58 713.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 51 957.00 | |
FZ Social Security Contributions | | | 18 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 132 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 145.00 | | | 133 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 758.00 | | | 132 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | | | 386.00 |
| |
| 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 | 8 929.00 | | | 8 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218.00 | |
I4 DECREASES Grand Total | | | 8 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 711.00 | | | 6 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218.00 | | | 2 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 957.00 | 1 111.00 | 5 067.00 | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 1 111.00 | 5 067.00 | 3 957.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 256.00 | | | 256.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 25 726.00 | | | 25 726.00 |
VK Loans repaid during the year | -24 777.00 | | | -24 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 126.00 | 17 126.00 | | 17 126.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 342.00 | 38 124.00 | 2 218.00 | 40 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 457.00 | 28 731.00 | | 54 457.00 |
