| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 427.00 | 1 765.00 | 7 663.00 | 9 427.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 9 927.00 | 1 765.00 | 8 163.00 | 9 927.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 18 636.00 | | 18 636.00 | 18 636.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 20 985.00 | | 20 985.00 | 20 985.00 |
CO Grand total (0 to V) | 30 912.00 | 1 765.00 | 29 148.00 | 30 912.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 481.00 | | 500.00 |
DG Other reserves | 8 530.00 | | | 8 530.00 |
DH Retained earnings | | -11 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 20 381.00 | | 3 714.00 |
DL TOTAL (I) | 17 744.00 | 14 030.00 | | 17 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 2 702.00 | | 4 201.00 |
DX Trade payables and related accounts | 3 741.00 | 3 286.00 | | 3 741.00 |
DY Tax and social security liabilities | 3 461.00 | 8 549.00 | | 3 461.00 |
EC TOTAL (IV) | 11 403.00 | 14 537.00 | | 11 403.00 |
EE Grand total (I to V) | 29 148.00 | 28 567.00 | | 29 148.00 |
EG Accrued income and payables due within one year | 11 403.00 | 14 537.00 | | 11 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 379.00 | | 45 379.00 | 45 379.00 |
FJ Net sales | 45 379.00 | | 45 379.00 | 45 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 381.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 38 336.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 41 012.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369.00 | |
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) | | | 4 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HG Exceptional depreciation and provisions | | 1 366.00 | | |
HH Total exceptional expenses (VIII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 458.00 | | |
HK Income tax | 655.00 | 1 509.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 381.00 | 59 834.00 | | 45 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 667.00 | 39 453.00 | | 41 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | 20 381.00 | | 3 714.00 |
| |
| 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 | 2 164.00 | | 7 763.00 | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164.00 | | 7 263.00 | 2 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459.00 | 1 305.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 1 305.00 | | 459.00 |
| |
| 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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668.00 | 1 668.00 | | 1 668.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 414.00 | 11 414.00 | | 11 414.00 |
