| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514.00 | 1 803.00 | 711.00 | 2 514.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 1 309.00 | 1 309.00 | | 1 309.00 |
BJ TOTAL (I) | 4 230.00 | 3 520.00 | 711.00 | 4 230.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 49 174.00 | | 49 174.00 | 49 174.00 |
CJ TOTAL (II) | 53 408.00 | | 53 408.00 | 53 408.00 |
CO Grand total (0 to V) | 57 638.00 | 3 520.00 | 54 119.00 | 57 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25 284.00 | -3 002.00 | | 25 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 106.00 | 28 286.00 | | -5 106.00 |
DL TOTAL (I) | 36 678.00 | 41 784.00 | | 36 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 236.00 | | 42.00 |
DX Trade payables and related accounts | 1 617.00 | 1 913.00 | | 1 617.00 |
DY Tax and social security liabilities | 15 782.00 | 18 995.00 | | 15 782.00 |
EC TOTAL (IV) | 17 441.00 | 21 144.00 | | 17 441.00 |
EE Grand total (I to V) | 54 119.00 | 62 928.00 | | 54 119.00 |
EG Accrued income and payables due within one year | 17 441.00 | 21 144.00 | | 17 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 061.00 | 21 250.00 | 113 311.00 | 92 061.00 |
FJ Net sales | 92 061.00 | 21 250.00 | 113 311.00 | 92 061.00 |
FR Total operating income (I) | | | 113 311.00 | |
FW Other purchases and external expenses | | | 32 637.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 58 440.00 | |
FZ Social Security Contributions | | | 33 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 130 447.00 | |
GG - OPERATING RESULT (I - II) | | | -17 136.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 812.00 | 134 817.00 | | 127 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 918.00 | 106 531.00 | | 132 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 106.00 | 28 286.00 | | -5 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 256.00 | 646.00 | 13 382.00 | 16 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 503.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 956.00 | 143.00 | 13 382.00 | 14 956.00 |
| |
| 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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 8 978.00 | 8 978.00 | | 8 978.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234.00 | 4 234.00 | | 4 234.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 441.00 | 17 441.00 | | 17 441.00 |
