| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | | 4 840.00 |
AT Other tangible assets | 10 700.00 | 8 573.00 | 2 127.00 | 10 700.00 |
BJ TOTAL (I) | 15 540.00 | 13 413.00 | 2 127.00 | 15 540.00 |
BX Customers and related accounts | 16 621.00 | | 16 621.00 | 16 621.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 35 071.00 | | 35 071.00 | 35 071.00 |
CJ TOTAL (II) | 52 429.00 | | 52 429.00 | 52 429.00 |
CO Grand total (0 to V) | 67 969.00 | 13 413.00 | 54 556.00 | 67 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 26 814.00 | 26 814.00 | | 26 814.00 |
DH Retained earnings | 4 443.00 | -1 078.00 | | 4 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 10 521.00 | | 3 026.00 |
DL TOTAL (I) | 38 483.00 | 40 457.00 | | 38 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 2 664.00 | | 3 459.00 |
DX Trade payables and related accounts | 2 711.00 | 10 133.00 | | 2 711.00 |
DY Tax and social security liabilities | 4 162.00 | 5 874.00 | | 4 162.00 |
EA Other liabilities | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 16 072.00 | 18 671.00 | | 16 072.00 |
EE Grand total (I to V) | 54 556.00 | 59 129.00 | | 54 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 460.00 | | 52 460.00 | 52 460.00 |
FJ Net sales | 52 460.00 | | 52 460.00 | 52 460.00 |
FR Total operating income (I) | | | 52 460.00 | |
FW Other purchases and external expenses | | | 19 651.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 13 313.00 | |
FZ Social Security Contributions | | | 10 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 48 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 652.00 | 2 678.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 460.00 | 52 311.00 | | 52 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 434.00 | 41 790.00 | | 49 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 10 521.00 | | 3 026.00 |
| |
| 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 | 14 537.00 | | 1 003.00 | 14 537.00 |
I4 DECREASES Grand Total | | | 15 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 840.00 | | | 4 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697.00 | | 1 003.00 | 9 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 087.00 | 1 326.00 | | 12 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247.00 | 1 326.00 | | 7 247.00 |
| |
| 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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 16 621.00 | 16 621.00 | | 16 621.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 358.00 | 17 358.00 | | 17 358.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 073.00 | 16 073.00 | | 16 073.00 |
