| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 001.00 | 15 125.00 | 2 876.00 | 18 001.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 301.00 | 15 125.00 | 3 176.00 | 18 301.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 19 388.00 | | 19 388.00 | 19 388.00 |
BZ Other receivables | 38 059.00 | | 38 059.00 | 38 059.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 62 883.00 | | 62 883.00 | 62 883.00 |
CO Grand total (0 to V) | 81 184.00 | 15 125.00 | 66 059.00 | 81 184.00 |
| |
| 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 |
DH Retained earnings | 45 867.00 | 46 893.00 | | 45 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | -1 026.00 | | 38.00 |
DL TOTAL (I) | 47 005.00 | 46 967.00 | | 47 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 506.00 | | |
DX Trade payables and related accounts | 15 627.00 | 3 167.00 | | 15 627.00 |
DY Tax and social security liabilities | 3 427.00 | 3 575.00 | | 3 427.00 |
EC TOTAL (IV) | 19 054.00 | 7 248.00 | | 19 054.00 |
EE Grand total (I to V) | 66 059.00 | 54 215.00 | | 66 059.00 |
EG Accrued income and payables due within one year | 19 054.00 | 7 248.00 | | 19 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 617.00 | | 110 617.00 | 110 617.00 |
FJ Net sales | 110 617.00 | | 110 617.00 | 110 617.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 110 663.00 | |
FW Other purchases and external expenses | | | 107 107.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 110 317.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 663.00 | 105 891.00 | | 110 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 625.00 | 106 917.00 | | 110 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | -1 026.00 | | 38.00 |
| |
| 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 | 25 181.00 | | | 25 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 881.00 | | | 24 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 295.00 | 2 569.00 | 6 739.00 | 19 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 295.00 | 2 569.00 | 6 739.00 | 19 295.00 |
| |
| 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 | 13 602.00 | 13 602.00 | | 13 602.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 388.00 | 19 386.00 | | 19 388.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 034.00 | | 37 034.00 | 37 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 747.00 | 20 713.00 | 37 034.00 | 57 747.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 029.00 | 17 029.00 | | 17 029.00 |
