| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 474.00 | 1 474.00 | | 1 474.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 1 981.00 | 1 474.00 | 507.00 | 1 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CF Cash and cash equivalents | 38 394.00 | | 38 394.00 | 38 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 431.00 | | 65 431.00 | 65 431.00 |
CO Grand total (0 to V) | 67 412.00 | 1 474.00 | 65 938.00 | 67 412.00 |
| |
| 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 |
DG Other reserves | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 9 782.00 | 7 500.00 | | 9 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 136.00 | 2 282.00 | | 9 136.00 |
DL TOTAL (I) | 44 668.00 | 35 532.00 | | 44 668.00 |
DX Trade payables and related accounts | 8 363.00 | 6 867.00 | | 8 363.00 |
DY Tax and social security liabilities | 1 434.00 | 1 501.00 | | 1 434.00 |
EA Other liabilities | 11 473.00 | 18 811.00 | | 11 473.00 |
EC TOTAL (IV) | 21 270.00 | 27 180.00 | | 21 270.00 |
EE Grand total (I to V) | 65 938.00 | 62 712.00 | | 65 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 709.00 | 1 677.00 | 27 386.00 | 25 709.00 |
FJ Net sales | 25 709.00 | 1 677.00 | 27 386.00 | 25 709.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 388.00 | |
FW Other purchases and external expenses | | | 16 523.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 980.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 612.00 | 403.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 727.00 | 12 725.00 | | 27 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 592.00 | 10 443.00 | | 18 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 136.00 | 2 282.00 | | 9 136.00 |
| |
| 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 | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 1 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
| |
| 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 | 8 363.00 | 8 363.00 | | 8 363.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VC Group and associates | 24 711.00 | 24 711.00 | | 24 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 544.00 | 27 037.00 | 507.00 | 27 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 270.00 | 21 270.00 | | 21 270.00 |
