| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 240.00 | 1 097.00 | 4 143.00 | 5 240.00 |
AT Other tangible assets | 4 928.00 | 3 342.00 | 1 586.00 | 4 928.00 |
BJ TOTAL (I) | 10 168.00 | 4 439.00 | 5 729.00 | 10 168.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 104 585.00 | | 104 585.00 | 104 585.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 110 773.00 | | 110 773.00 | 110 773.00 |
CO Grand total (0 to V) | 120 941.00 | 4 439.00 | 116 502.00 | 120 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 235.00 | 63 669.00 | | 95 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | 31 566.00 | | 3 378.00 |
DL TOTAL (I) | 99 713.00 | 96 335.00 | | 99 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 27.00 | | 142.00 |
DX Trade payables and related accounts | 11 063.00 | 960.00 | | 11 063.00 |
DY Tax and social security liabilities | 5 320.00 | | | 5 320.00 |
EA Other liabilities | 264.00 | 886.00 | | 264.00 |
EC TOTAL (IV) | 16 789.00 | 1 873.00 | | 16 789.00 |
EE Grand total (I to V) | 116 502.00 | 98 208.00 | | 116 502.00 |
EG Accrued income and payables due within one year | 16 789.00 | 1 873.00 | | 16 789.00 |
| |
| 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 | 91 300.00 | | 91 300.00 | 91 300.00 |
FJ Net sales | 91 300.00 | | 91 300.00 | 91 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 859.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 33 589.00 | |
FZ Social Security Contributions | | | 12 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 240.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 596.00 | 5 578.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 303.00 | 75 173.00 | | 91 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 925.00 | 43 607.00 | | 87 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | 31 566.00 | | 3 378.00 |
| |
| 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 | 10 168.00 | | | 10 168.00 |
I4 DECREASES Grand Total | | | 10 168.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | | 4 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912.00 | 2 527.00 | | 1 912.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 1 048.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 1 479.00 | | 1 863.00 |
| |
| 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 | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VB VAT | 354.00 | | | 354.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 789.00 | 16 789.00 | | 16 789.00 |
