| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 724.00 | 6 414.00 | 6 310.00 | 12 724.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 032.00 | 6 414.00 | 9 618.00 | 16 032.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 65 158.00 | | 65 158.00 | 65 158.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 94 164.00 | | 94 164.00 | 94 164.00 |
CO Grand total (0 to V) | 110 196.00 | 6 414.00 | 103 782.00 | 110 196.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 610.00 | 63 802.00 | | 74 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | 10 808.00 | | 6 957.00 |
DL TOTAL (I) | 92 568.00 | 85 610.00 | | 92 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 2 122.00 | | 2 430.00 |
DX Trade payables and related accounts | 720.00 | 657.00 | | 720.00 |
DY Tax and social security liabilities | 8 063.00 | 12 217.00 | | 8 063.00 |
EC TOTAL (IV) | 11 214.00 | 14 996.00 | | 11 214.00 |
EE Grand total (I to V) | 103 782.00 | 100 607.00 | | 103 782.00 |
EG Accrued income and payables due within one year | 11 214.00 | 14 996.00 | | 11 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 750.00 | | 103 750.00 | 103 750.00 |
FJ Net sales | 103 750.00 | | 103 750.00 | 103 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 752.00 | |
FW Other purchases and external expenses | | | 25 417.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 65 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 159.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 2 210.00 | 2 054.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 792.00 | 99 040.00 | | 103 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 834.00 | 88 232.00 | | 96 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957.00 | 10 808.00 | | 6 957.00 |
| |
| 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 | 16 576.00 | | 5.00 | 16 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | 549.00 | 16 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 12 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 273.00 | | | 13 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303.00 | | 5.00 | 3 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 321.00 | 2 642.00 | 549.00 | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 2 642.00 | 549.00 | 4 321.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 124.00 | 8 606.00 | | 124.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VJ Loans taken out during the year | 2 431.00 | | | 2 431.00 |
VS Prepaid expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 006.00 | 32 006.00 | | 32 006.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 214.00 | 11 214.00 | | 11 214.00 |
