| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 988.00 | 803.00 | 185.00 | 988.00 |
BJ TOTAL (I) | 1 668.00 | 1 483.00 | 185.00 | 1 668.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 6 389.00 | | 6 389.00 | 6 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 094.00 | | 8 094.00 | 8 094.00 |
CO Grand total (0 to V) | 9 763.00 | 1 483.00 | 8 280.00 | 9 763.00 |
| |
| 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 |
DH Retained earnings | -17 510.00 | -9 726.00 | | -17 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | -7 784.00 | | 6 312.00 |
DL TOTAL (I) | -6 198.00 | -12 510.00 | | -6 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 596.00 | | 256.00 |
DX Trade payables and related accounts | 5 662.00 | 13 428.00 | | 5 662.00 |
DY Tax and social security liabilities | 8 520.00 | 14 139.00 | | 8 520.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 14 478.00 | 28 203.00 | | 14 478.00 |
EE Grand total (I to V) | 8 280.00 | 15 693.00 | | 8 280.00 |
EG Accrued income and payables due within one year | 14 478.00 | 28 203.00 | | 14 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 246.00 | | 64 246.00 | 64 246.00 |
FJ Net sales | 64 246.00 | | 64 246.00 | 64 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 283.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 20 688.00 | |
FZ Social Security Contributions | | | 10 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 58 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | 1 566.00 | | 343.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 589.00 | 66 797.00 | | 64 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 277.00 | 74 581.00 | | 58 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | -7 784.00 | | 6 312.00 |
HP References: Equipment leasing | 4 379.00 | | | 4 379.00 |
| |
| 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 | 1 668.00 | | | 1 668.00 |
I4 DECREASES Grand Total | | | 1 668.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988.00 | 495.00 | | 988.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 495.00 | | 308.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -290.00 | -290.00 | | -290.00 |
8B Suppliers and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 369.00 | | | 369.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VM Income taxes | 13.00 | | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 1 705.00 | | 1 705.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 478.00 | 14 478.00 | | 14 478.00 |
