| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 16 110.00 | 13 607.00 | 2 502.00 | 16 110.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 738.00 | 13 986.00 | 2 752.00 | 16 738.00 |
BX Customers and related accounts | 17 708.00 | | 17 708.00 | 17 708.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 36 837.00 | | 36 837.00 | 36 837.00 |
CO Grand total (0 to V) | 53 576.00 | 13 986.00 | 39 590.00 | 53 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 239.00 | 240.00 | | 239.00 |
DH Retained earnings | 5 584.00 | 4 180.00 | | 5 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 739.00 | 1 404.00 | | 7 739.00 |
DL TOTAL (I) | 14 003.00 | 6 264.00 | | 14 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 3 577.00 | | 2 738.00 |
DX Trade payables and related accounts | 7 831.00 | 9 990.00 | | 7 831.00 |
DY Tax and social security liabilities | 4 340.00 | 1 562.00 | | 4 340.00 |
EA Other liabilities | 10 676.00 | | | 10 676.00 |
EC TOTAL (IV) | 25 586.00 | 15 129.00 | | 25 586.00 |
EE Grand total (I to V) | 39 590.00 | 21 393.00 | | 39 590.00 |
EG Accrued income and payables due within one year | 25 586.00 | 15 129.00 | | 25 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 954.00 | | 49 954.00 | 49 954.00 |
FJ Net sales | 49 954.00 | | 49 954.00 | 49 954.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 954.00 | |
FU Purchases of raw materials and other supplies | | | 12 941.00 | |
FW Other purchases and external expenses | | | 24 981.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 1 445.00 | 248.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 954.00 | 30 410.00 | | 49 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 215.00 | 29 006.00 | | 42 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 739.00 | 1 403.00 | | 7 739.00 |
| |
| 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 | 16 739.00 | | | 16 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 16 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110.00 | | | 16 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 188.00 | 1 798.00 | | 12 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | 1 798.00 | | 11 810.00 |
| |
| 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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 17 709.00 | | | 17 709.00 |
VB VAT | 4 015.00 | | | 4 015.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 974.00 | 21 974.00 | | 21 974.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 587.00 | 25 587.00 | | 25 587.00 |
