| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
AF Concessions, Patents and Similar Rights | 1 482.00 | 720.00 | 762.00 | 1 482.00 |
AJ Other Intangible Assets | 1 530.00 | 161.00 | 1 368.00 | 1 530.00 |
AT Other tangible assets | 4 418.00 | 4 335.00 | 82.00 | 4 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 13 770.00 | 11 197.00 | 2 572.00 | 13 770.00 |
BX Customers and related accounts | 19 085.00 | | 19 085.00 | 19 085.00 |
BZ Other receivables | 11 880.00 | 1 530.00 | 10 349.00 | 11 880.00 |
CF Cash and cash equivalents | 54 758.00 | | 54 758.00 | 54 758.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 90 974.00 | 1 530.00 | 89 443.00 | 90 974.00 |
CO Grand total (0 to V) | 104 744.00 | 12 728.00 | 92 016.00 | 104 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 30.00 | | | 30.00 |
DH Retained earnings | -7 842.00 | | | -7 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | | | 5 771.00 |
DL TOTAL (I) | 7 858.00 | | | 7 858.00 |
DU Loans and Debts from Credit Institutions (3) | 24 475.00 | | | 24 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 339.00 | | | 16 339.00 |
DX Trade payables and related accounts | 10 235.00 | | | 10 235.00 |
DY Tax and social security liabilities | 28 263.00 | | | 28 263.00 |
EA Other liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 84 157.00 | | | 84 157.00 |
EE Grand total (I to V) | 92 016.00 | | | 92 016.00 |
EG Accrued income and payables due within one year | 68 730.00 | | | 68 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 170 969.00 | 21 345.00 | 192 315.00 | 170 969.00 |
FJ Net sales | 171 213.00 | 21 345.00 | 192 559.00 | 171 213.00 |
FM Inventory production | | | -3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 189 185.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 98 673.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 60 925.00 | |
FZ Social Security Contributions | | | 14 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GF Total Operating Expenses (II) | | | 180 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 117.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 186.00 | | | 189 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 415.00 | | | 183 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | | | 5 771.00 |
| |
| 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 | 26 612.00 | | 860.00 | 26 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 980.00 | | | 5 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 13 702.00 | 13 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 980.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 070.00 | 4 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | 860.00 | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 488.00 | | | 17 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
