| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 667.00 | 350.00 | 14 316.00 | 14 667.00 |
BJ TOTAL (I) | 14 667.00 | 350.00 | 14 316.00 | 14 667.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 6 236.00 | | 6 236.00 | 6 236.00 |
CO Grand total (0 to V) | 20 903.00 | 350.00 | 20 552.00 | 20 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 829.00 | 20 719.00 | | 10 829.00 |
DL TOTAL (I) | 12 479.00 | 22 370.00 | | 12 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 2 352.00 | | 7 318.00 |
DX Trade payables and related accounts | 600.00 | 155.00 | | 600.00 |
DY Tax and social security liabilities | 13.00 | 1 674.00 | | 13.00 |
EA Other liabilities | 142.00 | 25.00 | | 142.00 |
EC TOTAL (IV) | 8 073.00 | 4 206.00 | | 8 073.00 |
EE Grand total (I to V) | 20 552.00 | 26 576.00 | | 20 552.00 |
EG Accrued income and payables due within one year | 8 073.00 | 4 206.00 | | 8 073.00 |
EI Including equity loans | 7 318.00 | | | 7 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 262.00 | | 46 262.00 | 46 262.00 |
FJ Net sales | 46 262.00 | | 46 262.00 | 46 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 265.00 | |
FW Other purchases and external expenses | | | 28 776.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 036.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 3 200.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 3 200.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 170.00 | 521.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 5 845.00 | 9 216.00 | | 5 845.00 |
HH Total exceptional expenses (VIII) | 6 015.00 | 9 737.00 | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 099.00 | -6 537.00 | | -3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 181.00 | 89 432.00 | | 49 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 352.00 | 68 713.00 | | 38 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 829.00 | 20 719.00 | | 10 829.00 |
| |
| 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 | 12 292.00 | | 27 992.00 | 12 292.00 |
I4 DECREASES Grand Total | | 25 617.00 | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 617.00 | 14 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 292.00 | | 27 992.00 | 12 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 268.00 | 2 529.00 | 6 446.00 | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268.00 | 2 529.00 | 6 446.00 | 4 268.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 172.00 | | | 172.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 839.00 | | | 839.00 |
VI Group and Associates | 7 318.00 | 7 318.00 | | 7 318.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452.00 | 1 452.00 | | 1 452.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073.00 | 8 073.00 | | 8 073.00 |
