| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 845.00 | 2 849.00 | 5 996.00 | 8 845.00 |
BJ TOTAL (I) | 8 845.00 | 2 849.00 | 5 996.00 | 8 845.00 |
BP Services in progress | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 66 195.00 | | 66 195.00 | 66 195.00 |
CJ TOTAL (II) | 78 321.00 | | 78 321.00 | 78 321.00 |
CO Grand total (0 to V) | 87 167.00 | 2 849.00 | 84 318.00 | 87 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 283.00 | | | 22 283.00 |
DL TOTAL (I) | 24 283.00 | | | 24 283.00 |
DX Trade payables and related accounts | 1 393.00 | | | 1 393.00 |
DY Tax and social security liabilities | 15 209.00 | | | 15 209.00 |
EA Other liabilities | 43 432.00 | | | 43 432.00 |
EC TOTAL (IV) | 60 035.00 | | | 60 035.00 |
EE Grand total (I to V) | 84 318.00 | | | 84 318.00 |
EG Accrued income and payables due within one year | 60 035.00 | | | 60 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 106.00 | | 126 106.00 | 126 106.00 |
FJ Net sales | 126 106.00 | | 126 106.00 | 126 106.00 |
FM Inventory production | | | 5 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 056.00 | |
FW Other purchases and external expenses | | | 32 517.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 59 498.00 | |
FZ Social Security Contributions | | | 6 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 105 840.00 | |
GG - OPERATING RESULT (I - II) | | | 26 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 578.00 | | | 4 578.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 3 932.00 | | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 056.00 | | | 132 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 773.00 | | | 109 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 283.00 | | | 22 283.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 8 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 845.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 849.00 | | |
| |
| 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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 432.00 | 43 432.00 | | 43 432.00 |
UX Other trade receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 035.00 | 60 035.00 | | 60 035.00 |
