| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 924.00 | 3 924.00 | | 3 924.00 |
AP Buildings | 1 082.00 | 990.00 | 92.00 | 1 082.00 |
AT Other tangible assets | 8 856.00 | 8 098.00 | 758.00 | 8 856.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 911.00 | 13 012.00 | 899.00 | 13 911.00 |
BX Customers and related accounts | 19 692.00 | | 19 692.00 | 19 692.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 45 503.00 | | 45 503.00 | 45 503.00 |
CJ TOTAL (II) | 65 390.00 | | 65 390.00 | 65 390.00 |
CO Grand total (0 to V) | 79 301.00 | 13 012.00 | 66 289.00 | 79 301.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 946.00 | 30 945.00 | | 35 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | 5 001.00 | | 4 313.00 |
DL TOTAL (I) | 48 508.00 | 44 196.00 | | 48 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 7 152.00 | | 4 236.00 |
DX Trade payables and related accounts | 2 136.00 | 3 411.00 | | 2 136.00 |
DY Tax and social security liabilities | 11 409.00 | 2 358.00 | | 11 409.00 |
EC TOTAL (IV) | 17 781.00 | 12 921.00 | | 17 781.00 |
EE Grand total (I to V) | 66 289.00 | 57 116.00 | | 66 289.00 |
EG Accrued income and payables due within one year | 17 781.00 | 12 921.00 | | 17 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 443.00 | 92.00 | 43 535.00 | 43 443.00 |
FJ Net sales | 43 443.00 | 92.00 | 43 535.00 | 43 443.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 536.00 | |
FW Other purchases and external expenses | | | 10 976.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 39 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 536.00 | 22 878.00 | | 43 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 223.00 | 17 877.00 | | 39 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | 5 001.00 | | 4 313.00 |
| |
| 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 | 13 126.00 | | 785.00 | 13 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 13 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924.00 | | | 3 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153.00 | | 785.00 | 9 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 849.00 | 162.00 | | 12 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 925.00 | 162.00 | | 8 925.00 |
| |
| 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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 19 692.00 | 19 692.00 | | 19 692.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 937.00 | 19 937.00 | | 19 937.00 |
VW VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781.00 | 17 781.00 | | 17 781.00 |
