| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 9 554.00 | 4 320.00 | 5 233.00 | 9 554.00 |
BJ TOTAL (I) | 10 931.00 | 5 698.00 | 5 233.00 | 10 931.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 43 575.00 | | 43 575.00 | 43 575.00 |
CJ TOTAL (II) | 50 721.00 | | 50 721.00 | 50 721.00 |
CO Grand total (0 to V) | 61 652.00 | 5 698.00 | 55 955.00 | 61 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 580.00 | -10 401.00 | | 20 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 30 981.00 | | 3 499.00 |
DL TOTAL (I) | 46 079.00 | 42 580.00 | | 46 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 4 000.00 | | 38.00 |
DX Trade payables and related accounts | 254.00 | 2 811.00 | | 254.00 |
DY Tax and social security liabilities | 8 243.00 | 2 024.00 | | 8 243.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 9 876.00 | 8 881.00 | | 9 876.00 |
EE Grand total (I to V) | 55 955.00 | 51 462.00 | | 55 955.00 |
EG Accrued income and payables due within one year | 9 876.00 | 8 881.00 | | 9 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 92 948.00 | | 92 948.00 | 92 948.00 |
FJ Net sales | 92 948.00 | | 92 948.00 | 92 948.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 950.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FW Other purchases and external expenses | | | 19 218.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 49 944.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 618.00 | 237.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 950.00 | 123 237.00 | | 92 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 451.00 | 92 257.00 | | 89 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 30 981.00 | | 3 499.00 |
| |
| 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 | 8 837.00 | | 2 094.00 | 8 837.00 |
I4 DECREASES Grand Total | | | 10 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 460.00 | | 2 094.00 | 7 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 331.00 | 1 367.00 | | 4 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 1 367.00 | | 2 953.00 |
| |
| 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 | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 4 494.00 | | | 4 494.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147.00 | 7 147.00 | | 7 147.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 876.00 | 9 876.00 | | 9 876.00 |
