| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 3 622.00 | 3 085.00 | 537.00 | 3 622.00 |
BX Customers and related accounts | 9 797.00 | | 9 797.00 | 9 797.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 118 901.00 | | 118 901.00 | 118 901.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 140 169.00 | | 140 169.00 | 140 169.00 |
CO Grand total (0 to V) | 143 791.00 | 3 085.00 | 140 706.00 | 143 791.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 54 445.00 | 53 321.00 | | 54 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | 6 124.00 | | 5 981.00 |
DL TOTAL (I) | 113 017.00 | 112 037.00 | | 113 017.00 |
DX Trade payables and related accounts | 25 136.00 | 76 431.00 | | 25 136.00 |
DY Tax and social security liabilities | 2 240.00 | 26 300.00 | | 2 240.00 |
EA Other liabilities | 312.00 | 311.00 | | 312.00 |
EC TOTAL (IV) | 27 689.00 | 103 042.00 | | 27 689.00 |
EE Grand total (I to V) | 140 706.00 | 215 079.00 | | 140 706.00 |
EG Accrued income and payables due within one year | 27 689.00 | 103 042.00 | | 27 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 776.00 | | 34 776.00 | 34 776.00 |
FJ Net sales | 34 776.00 | | 34 776.00 | 34 776.00 |
FR Total operating income (I) | | | 34 776.00 | |
FW Other purchases and external expenses | | | 8 545.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 8 615.00 | |
FZ Social Security Contributions | | | 8 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 739.00 | |
GG - OPERATING RESULT (I - II) | | | 7 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 1 056.00 | 1 081.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 776.00 | 82 306.00 | | 34 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 795.00 | 76 182.00 | | 28 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | 6 124.00 | | 5 981.00 |
| |
| 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 | 3 622.00 | | | 3 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 3 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
