| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 19 523.00 | 18 608.00 | 915.00 | 19 523.00 |
BJ TOTAL (I) | 20 521.00 | 19 607.00 | 915.00 | 20 521.00 |
BX Customers and related accounts | 16 751.00 | | 16 751.00 | 16 751.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 47 333.00 | | 47 333.00 | 47 333.00 |
CJ TOTAL (II) | 65 144.00 | | 65 144.00 | 65 144.00 |
CO Grand total (0 to V) | 85 665.00 | 19 607.00 | 66 059.00 | 85 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 440.00 | 51 785.00 | | 32 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 057.00 | -19 345.00 | | 10 057.00 |
DL TOTAL (I) | 50 882.00 | 40 825.00 | | 50 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 39.00 | | 972.00 |
DX Trade payables and related accounts | 8 280.00 | 11 098.00 | | 8 280.00 |
DY Tax and social security liabilities | 5 924.00 | 4 552.00 | | 5 924.00 |
EC TOTAL (IV) | 15 176.00 | 15 688.00 | | 15 176.00 |
EE Grand total (I to V) | 66 059.00 | 56 513.00 | | 66 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 667.00 | | 81 667.00 | 81 667.00 |
FJ Net sales | 81 667.00 | | 81 667.00 | 81 667.00 |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 82 455.00 | |
FW Other purchases and external expenses | | | 60 481.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 72 434.00 | |
GG - OPERATING RESULT (I - II) | | | 10 021.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 455.00 | 52 961.00 | | 82 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 398.00 | 72 305.00 | | 72 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057.00 | -19 345.00 | | 10 057.00 |
| |
| 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 | 21 273.00 | | | 21 273.00 |
I4 DECREASES Grand Total | | 752.00 | 20 521.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 19 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 275.00 | | | 20 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 358.00 | | 752.00 | 20 358.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 360.00 | | 752.00 | 19 360.00 |
| |
| 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 | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 16 751.00 | 16 751.00 | | 16 751.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 810.00 | 17 810.00 | | 17 810.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 176.00 | 15 176.00 | | 15 176.00 |
