| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | 676.00 | | 676.00 |
AN Land | | | | |
AT Other tangible assets | 41 414.00 | 37 264.00 | 4 150.00 | 41 414.00 |
BJ TOTAL (I) | 42 091.00 | 37 940.00 | 4 150.00 | 42 091.00 |
BN Goods in progress | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 37 229.00 | | 37 229.00 | 37 229.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 24 260.00 | | 24 260.00 | 24 260.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 70 316.00 | | 70 316.00 | 70 316.00 |
CO Grand total (0 to V) | 112 407.00 | 37 940.00 | 74 467.00 | 112 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 43 140.00 | | | 43 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | | | 3 535.00 |
DL TOTAL (I) | 49 974.00 | | | 49 974.00 |
DX Trade payables and related accounts | 4 367.00 | | | 4 367.00 |
DY Tax and social security liabilities | 17 173.00 | | | 17 173.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 24 492.00 | | | 24 492.00 |
EE Grand total (I to V) | 74 467.00 | | | 74 467.00 |
EG Accrued income and payables due within one year | 24 492.00 | | | 24 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 502.00 | | 77 502.00 | 77 502.00 |
FJ Net sales | 77 502.00 | | 77 502.00 | 77 502.00 |
FM Inventory production | | | -2 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 984.00 | |
FW Other purchases and external expenses | | | 54 236.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 6 397.00 | |
FZ Social Security Contributions | | | 2 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 72 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 802.00 | | | 4 802.00 |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 666.00 | | | 80 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 131.00 | | | 77 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | | | 3 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 966.00 | 6 975.00 | | 30 966.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 289.00 | 6 975.00 | | 30 289.00 |
| |
| 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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 17 173.00 | 17 173.00 | | 17 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 45 231.00 | 45 231.00 | | 45 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 231.00 | 45 231.00 | | 45 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 492.00 | 24 492.00 | | 24 492.00 |
