| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 812.00 | 3 185.00 | 7 626.00 | 10 812.00 |
BJ TOTAL (I) | 11 067.00 | 3 185.00 | 7 881.00 | 11 067.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 45 767.00 | | 45 767.00 | 45 767.00 |
CJ TOTAL (II) | 46 208.00 | | 46 208.00 | 46 208.00 |
CO Grand total (0 to V) | 57 275.00 | 3 185.00 | 54 089.00 | 57 275.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 783.00 | | | 42 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | | | 829.00 |
DL TOTAL (I) | 44 712.00 | | | 44 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | | | 4 085.00 |
DX Trade payables and related accounts | 1 790.00 | | | 1 790.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 9 376.00 | | | 9 376.00 |
EE Grand total (I to V) | 54 089.00 | | | 54 089.00 |
EG Accrued income and payables due within one year | 9 376.00 | | | 9 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 994.00 | | 119 994.00 | 119 994.00 |
FJ Net sales | 119 994.00 | | 119 994.00 | 119 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FR Total operating income (I) | | | 120 870.00 | |
FW Other purchases and external expenses | | | 89 561.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 17 928.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 120 303.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 165.00 | | | 121 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 335.00 | | | 120 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | | | 829.00 |
| |
| 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 | 9 567.00 | | 1 500.00 | 9 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 11 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 312.00 | | 1 500.00 | 9 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 121.00 | 2 065.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 2 065.00 | | 1 120.00 |
| |
| 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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VP Miscellaneous | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 377.00 | 9 377.00 | | 9 377.00 |
