| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100.00 | 293.00 | 807.00 | 1 100.00 |
BJ TOTAL (I) | 1 600.00 | 293.00 | 1 307.00 | 1 600.00 |
BX Customers and related accounts | 355 218.00 | | 355 218.00 | 355 218.00 |
BZ Other receivables | 32 457.00 | | 32 457.00 | 32 457.00 |
CD Marketable securities | 201 426.00 | 141.00 | 201 285.00 | 201 426.00 |
CF Cash and cash equivalents | 140 665.00 | | 140 665.00 | 140 665.00 |
CH Prepaid expenses | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 753 691.00 | 141.00 | 753 550.00 | 753 691.00 |
CO Grand total (0 to V) | 755 291.00 | 434.00 | 754 857.00 | 755 291.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -868 593.00 | -3 000.00 | | -868 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 936.00 | -865 593.00 | | 60 936.00 |
DL TOTAL (I) | 342 342.00 | 281 407.00 | | 342 342.00 |
DX Trade payables and related accounts | 195 308.00 | 115 273.00 | | 195 308.00 |
DY Tax and social security liabilities | 217 207.00 | 119 018.00 | | 217 207.00 |
EC TOTAL (IV) | 412 515.00 | 234 291.00 | | 412 515.00 |
EE Grand total (I to V) | 754 857.00 | 515 697.00 | | 754 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 089 799.00 | | 1 089 799.00 | 1 089 799.00 |
FJ Net sales | 1 089 799.00 | | 1 089 799.00 | 1 089 799.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 089 805.00 | |
FW Other purchases and external expenses | | | 620 921.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 281 599.00 | |
FZ Social Security Contributions | | | 113 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 027 458.00 | |
GG - OPERATING RESULT (I - II) | | | 62 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 603.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HJ Employee participation in company results | 949.00 | 6 311.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 100.00 | 50 000.00 | | 1 090 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 164.00 | 915 594.00 | | 1 029 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 936.00 | -865 593.00 | | 60 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 295.00 | 154.00 | | 295.00 |
7C Grand total | 295.00 | 154.00 | | 295.00 |
| |
| 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 | 195 308.00 | 195 308.00 | | 195 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 207.00 | 217 207.00 | | 217 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 600.00 | 411 600.00 | | 411 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 515.00 | 412 515.00 | | 412 515.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
