| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 20 407.00 | 17 825.00 | 2 583.00 | 20 407.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 26 827.00 | 21 995.00 | 4 833.00 | 26 827.00 |
BT Goods | 13 184.00 | | 13 184.00 | 13 184.00 |
BX Customers and related accounts | 10 492.00 | | 10 492.00 | 10 492.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 32 379.00 | | 32 379.00 | 32 379.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 58 776.00 | | 58 776.00 | 58 776.00 |
CO Grand total (0 to V) | 85 603.00 | 21 995.00 | 63 608.00 | 85 603.00 |
| |
| 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 | 30 669.00 | 23 921.00 | | 30 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 998.00 | 18 748.00 | | 10 998.00 |
DL TOTAL (I) | 49 917.00 | 50 919.00 | | 49 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 2 462.00 | | 1 344.00 |
DX Trade payables and related accounts | 11 890.00 | 7 374.00 | | 11 890.00 |
DY Tax and social security liabilities | 457.00 | 3 465.00 | | 457.00 |
EC TOTAL (IV) | 13 691.00 | 13 301.00 | | 13 691.00 |
EE Grand total (I to V) | 63 608.00 | 64 220.00 | | 63 608.00 |
EI Including equity loans | 1 344.00 | | | 1 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 981.00 | | 104 981.00 | 104 981.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 981.00 | | 104 981.00 | 104 981.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 990.00 | |
FS Purchases of goods (including customs duties) | | | 32 116.00 | |
FT Inventory change (goods) | | | 5 891.00 | |
FW Other purchases and external expenses | | | 49 290.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 051.00 | |
GG - OPERATING RESULT (I - II) | | | 12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 941.00 | 3 309.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 990.00 | 119 803.00 | | 104 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 992.00 | 101 055.00 | | 93 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 998.00 | 18 748.00 | | 10 998.00 |
| |
| 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 | 26 827.00 | | | 26 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 26 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 407.00 | | | 23 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 409.00 | 2 586.00 | | 19 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 239.00 | 2 586.00 | | 18 239.00 |
| |
| 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 | 11 890.00 | 11 890.00 | | 11 890.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 10 492.00 | 10 492.00 | | 10 492.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 463.00 | 13 213.00 | 2 250.00 | 15 463.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 691.00 | 13 691.00 | | 13 691.00 |
