| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 15 625.00 | 15 625.00 | | 15 625.00 |
BH Other financial assets | 18 325.00 | | 18 325.00 | 18 325.00 |
BJ TOTAL (I) | 65 950.00 | 47 625.00 | 18 325.00 | 65 950.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 43 947.00 | | 43 947.00 | 43 947.00 |
CF Cash and cash equivalents | 46 773.00 | | 46 773.00 | 46 773.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 91 790.00 | | 91 790.00 | 91 790.00 |
CO Grand total (0 to V) | 157 740.00 | 47 625.00 | 110 115.00 | 157 740.00 |
CU Other investments | 27 000.00 | 27 000.00 | | 27 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 620.00 | 20 620.00 | | 20 620.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 5 923.00 | 25 844.00 | | 5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 679.00 | -19 921.00 | | 48 679.00 |
DL TOTAL (I) | 77 284.00 | 28 605.00 | | 77 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 1 453.00 | | 938.00 |
DX Trade payables and related accounts | 17 445.00 | 472.00 | | 17 445.00 |
DY Tax and social security liabilities | 14 349.00 | 13 783.00 | | 14 349.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 32 831.00 | 30 135.00 | | 32 831.00 |
EE Grand total (I to V) | 110 115.00 | 58 740.00 | | 110 115.00 |
EG Accrued income and payables due within one year | 32 831.00 | 30 135.00 | | 32 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 329.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 491.00 | | 148 491.00 | 148 491.00 |
FG Production sold - services | 97 421.00 | | 97 421.00 | 97 421.00 |
FJ Net sales | 245 912.00 | | 245 912.00 | 245 912.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 245 921.00 | |
FW Other purchases and external expenses | | | 127 477.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 830.00 | |
GG - OPERATING RESULT (I - II) | | | 67 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 451.00 | 5 400.00 | | 13 451.00 |
A3 TOTAL ASSETS | | 160.00 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 18 221.00 | 13 720.00 | | 18 221.00 |
HH Total exceptional expenses (VIII) | 18 411.00 | 13 720.00 | | 18 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 411.00 | -13 720.00 | | -18 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 921.00 | 120 623.00 | | 245 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 242.00 | 140 545.00 | | 197 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 679.00 | -19 921.00 | | 48 679.00 |
| |
| 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 | 47 840.00 | | 18 110.00 | 47 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 325.00 | |
I4 DECREASES Grand Total | | | 65 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 625.00 | | | 15 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | 18 110.00 | 27 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 625.00 | | | 20 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625.00 | | | 15 625.00 |
