| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 258.00 | 5 281.00 | 976.00 | 6 258.00 |
AT Other tangible assets | 7 371.00 | 3 863.00 | 3 507.00 | 7 371.00 |
BJ TOTAL (I) | 13 629.00 | 9 145.00 | 4 483.00 | 13 629.00 |
BX Customers and related accounts | 12 487.00 | | 12 487.00 | 12 487.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 10 702.00 | | 10 702.00 | 10 702.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 26 784.00 | | 26 784.00 | 26 784.00 |
CO Grand total (0 to V) | 40 413.00 | 9 145.00 | 31 267.00 | 40 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 125.00 | | | 3 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 019.00 | | | 11 019.00 |
DL TOTAL (I) | 18 544.00 | | | 18 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 783.00 | | | 4 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 1 142.00 | | | 1 142.00 |
DY Tax and social security liabilities | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 12 723.00 | | | 12 723.00 |
EE Grand total (I to V) | 31 267.00 | | | 31 267.00 |
EG Accrued income and payables due within one year | 9 924.00 | | | 9 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 596.00 | | 66 596.00 | 66 596.00 |
FJ Net sales | 66 596.00 | | 66 596.00 | 66 596.00 |
FR Total operating income (I) | | | 66 596.00 | |
FW Other purchases and external expenses | | | 19 757.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 23 425.00 | |
FZ Social Security Contributions | | | 9 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 53 911.00 | |
GG - OPERATING RESULT (I - II) | | | 12 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 613.00 | | | 66 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 593.00 | | | 55 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 019.00 | | | 11 019.00 |
| |
| 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 | 9 223.00 | | 4 405.00 | 9 223.00 |
I4 DECREASES Grand Total | | | 13 629.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 244.00 | | 1 014.00 | 5 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979.00 | | 3 391.00 | 3 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 597.00 | 548.00 | | 8 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | 37.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353.00 | 510.00 | | 3 353.00 |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 12 487.00 | 12 487.00 | | 12 487.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 4 783.00 | 1 985.00 | 2 798.00 | 4 783.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VJ Loans taken out during the year | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 082.00 | 16 082.00 | | 16 082.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 723.00 | 9 924.00 | 2 798.00 | 12 723.00 |
