| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 030.00 | 5 556.00 | 475.00 | 6 030.00 |
BJ TOTAL (I) | 11 030.00 | 10 556.00 | 475.00 | 11 030.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 21 865.00 | | 21 865.00 | 21 865.00 |
CJ TOTAL (II) | 27 784.00 | | 27 784.00 | 27 784.00 |
CO Grand total (0 to V) | 38 814.00 | 10 556.00 | 28 258.00 | 38 814.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 800.00 | 34 039.00 | | 21 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | 2 762.00 | | 532.00 |
DL TOTAL (I) | 23 433.00 | 37 900.00 | | 23 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 3 172.00 | | 1 794.00 |
DX Trade payables and related accounts | | 402.00 | | |
DY Tax and social security liabilities | 3 032.00 | 2 322.00 | | 3 032.00 |
EC TOTAL (IV) | 4 826.00 | 5 895.00 | | 4 826.00 |
EE Grand total (I to V) | 28 258.00 | 43 796.00 | | 28 258.00 |
EG Accrued income and payables due within one year | 4 826.00 | 5 895.00 | | 4 826.00 |
EI Including equity loans | 1 794.00 | | | 1 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 635.00 | | 61 635.00 | 61 635.00 |
FJ Net sales | 61 635.00 | | 61 635.00 | 61 635.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 61 690.00 | |
FW Other purchases and external expenses | | | 52 945.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 577.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 608.00 | 255.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 717.00 | 66 623.00 | | 61 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 185.00 | 63 861.00 | | 61 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | 2 762.00 | | 532.00 |
| |
| 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 | 11 404.00 | | 592.00 | 11 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 966.00 | 11 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 6 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 404.00 | | 592.00 | 6 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 735.00 | 1 787.00 | 966.00 | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | 1 787.00 | 966.00 | 4 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918.00 | 5 918.00 | | 5 918.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826.00 | 4 826.00 | | 4 826.00 |
