| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 3 110.00 | 2 842.00 | 267.00 | 3 110.00 |
BB Receivables related to investments | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 8 710.00 | 3 221.00 | 5 488.00 | 8 710.00 |
BX Customers and related accounts | 26 062.00 | | 26 062.00 | 26 062.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 42 371.00 | | 42 371.00 | 42 371.00 |
CO Grand total (0 to V) | 51 081.00 | 3 221.00 | 47 859.00 | 51 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 375.00 | 69 375.00 | | 69 375.00 |
DH Retained earnings | -46 777.00 | -41 665.00 | | -46 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 954.00 | -5 112.00 | | 4 954.00 |
DL TOTAL (I) | 36 352.00 | 31 398.00 | | 36 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 94.00 | | 59.00 |
DX Trade payables and related accounts | 3 458.00 | 2 690.00 | | 3 458.00 |
DY Tax and social security liabilities | 7 991.00 | 5 715.00 | | 7 991.00 |
EC TOTAL (IV) | 11 508.00 | 8 499.00 | | 11 508.00 |
EE Grand total (I to V) | 47 859.00 | 39 897.00 | | 47 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 091.00 | |
FJ Net sales | | | 136 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 093.00 | |
FW Other purchases and external expenses | | | 64 894.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 64 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 130 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 295.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -295.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 170.00 | 109 758.00 | | 136 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 217.00 | 114 870.00 | | 131 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 954.00 | -5 112.00 | | 4 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 186.00 | 35.00 | | 3 186.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 35.00 | | 2 807.00 |
| |
| 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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 508.00 | 11 508.00 | | 11 508.00 |
