| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 18 295.00 | 13 330.00 | 4 965.00 | 18 295.00 |
BJ TOTAL (I) | 19 910.00 | 14 945.00 | 4 965.00 | 19 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 225.00 | | 5 225.00 | 5 225.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 56 493.00 | | 56 493.00 | 56 493.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 70 624.00 | | 70 624.00 | 70 624.00 |
CO Grand total (0 to V) | 90 534.00 | 14 945.00 | 75 589.00 | 90 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 013.00 | 21 013.00 | | 21 013.00 |
DH Retained earnings | 22 323.00 | 21 943.00 | | 22 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334.00 | 380.00 | | 14 334.00 |
DL TOTAL (I) | 59 970.00 | 45 636.00 | | 59 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | 9 153.00 | | 6 731.00 |
DX Trade payables and related accounts | 1 103.00 | 2 471.00 | | 1 103.00 |
DY Tax and social security liabilities | 7 712.00 | 728.00 | | 7 712.00 |
EA Other liabilities | 74.00 | 78.00 | | 74.00 |
EC TOTAL (IV) | 15 619.00 | 12 430.00 | | 15 619.00 |
EE Grand total (I to V) | 75 589.00 | 58 066.00 | | 75 589.00 |
EG Accrued income and payables due within one year | 15 619.00 | 12 430.00 | | 15 619.00 |
EI Including equity loans | 6 731.00 | | | 6 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 461.00 | | 89 461.00 | 89 461.00 |
FJ Net sales | 89 461.00 | | 89 461.00 | 89 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 269.00 | |
FW Other purchases and external expenses | | | 35 975.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 29 944.00 | |
FZ Social Security Contributions | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 74 914.00 | |
GG - OPERATING RESULT (I - II) | | | 15 354.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | | | 2 677.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | | | 1 612.00 |
HK Income tax | 2 695.00 | 166.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 008.00 | 88 714.00 | | 93 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 674.00 | 88 334.00 | | 78 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 334.00 | 380.00 | | 14 334.00 |
| |
| 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 | 19 910.00 | | | 19 910.00 |
I4 DECREASES Grand Total | | | 19 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 295.00 | | | 18 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 000.00 | 3 945.00 | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386.00 | 3 945.00 | | 9 386.00 |
| |
| 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 | 1 103.00 | 1 103.00 | | 1 103.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8E Income Taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 5 225.00 | 5 225.00 | | 5 225.00 |
UZ Social Security, other social security organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
VI Group and Associates | 6 731.00 | 6 731.00 | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 619.00 | 15 619.00 | | 15 619.00 |
