| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 6 917.00 | 5 061.00 | 1 855.00 | 6 917.00 |
BJ TOTAL (I) | 8 418.00 | 6 562.00 | 1 855.00 | 8 418.00 |
BX Customers and related accounts | 11 156.00 | | 11 156.00 | 11 156.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 27 963.00 | | 27 963.00 | 27 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 389.00 | | 39 389.00 | 39 389.00 |
CO Grand total (0 to V) | 47 807.00 | 6 562.00 | 41 245.00 | 47 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 749.00 | 20 429.00 | | 13 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | 8 320.00 | | 2 710.00 |
DL TOTAL (I) | 21 959.00 | 34 249.00 | | 21 959.00 |
DX Trade payables and related accounts | 1 701.00 | 7 908.00 | | 1 701.00 |
DY Tax and social security liabilities | 17 584.00 | 6 673.00 | | 17 584.00 |
EC TOTAL (IV) | 19 286.00 | 14 582.00 | | 19 286.00 |
EE Grand total (I to V) | 41 245.00 | 48 831.00 | | 41 245.00 |
EG Accrued income and payables due within one year | 19 286.00 | 14 582.00 | | 19 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 019.00 | | 57 019.00 | 57 019.00 |
FJ Net sales | 57 019.00 | | 57 019.00 | 57 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 019.00 | |
FU Purchases of raw materials and other supplies | | | 14 663.00 | |
FW Other purchases and external expenses | | | 35 458.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 752.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 410.00 | 5 081.00 | | 410.00 |
HE Exceptional expenses on management operations | 68.00 | 34.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 34.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -34.00 | | -68.00 |
HK Income tax | 490.00 | 1 512.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 019.00 | 88 656.00 | | 57 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 310.00 | 80 336.00 | | 54 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710.00 | 8 320.00 | | 2 710.00 |
| |
| 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 | 8 418.00 | | | 8 418.00 |
I4 DECREASES Grand Total | | | 8 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418.00 | | | 7 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 262.00 | 2 300.00 | | 4 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 2 300.00 | | 3 262.00 |
| |
| 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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 11 156.00 | | | 11 156.00 |
VB VAT | 42.00 | | | 42.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427.00 | 11 427.00 | | 11 427.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 286.00 | 19 286.00 | | 19 286.00 |
