| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 673.00 | 673.00 | | 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 718.00 | 673.00 | 45.00 | 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 6 013.00 | | 6 013.00 | 6 013.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 6 610.00 | | 6 610.00 | 6 610.00 |
CO Grand total (0 to V) | 7 328.00 | 673.00 | 6 655.00 | 7 328.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | -6 916.00 | 1 179.00 | | -6 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 557.00 | -8 096.00 | | 6 557.00 |
DL TOTAL (I) | 741.00 | -5 816.00 | | 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 180.00 | | 149.00 |
DX Trade payables and related accounts | 2 407.00 | 1 635.00 | | 2 407.00 |
DY Tax and social security liabilities | 3 358.00 | 4 331.00 | | 3 358.00 |
EC TOTAL (IV) | 5 914.00 | 8 443.00 | | 5 914.00 |
EE Grand total (I to V) | 6 655.00 | 2 627.00 | | 6 655.00 |
EG Accrued income and payables due within one year | 5 914.00 | 8 443.00 | | 5 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 297.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 298.00 | | 50 298.00 | 50 298.00 |
FJ Net sales | 50 298.00 | | 50 298.00 | 50 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 448.00 | |
FW Other purchases and external expenses | | | 32 203.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 16 612.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 51 007.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 150.00 | 1 483.00 | | 8 150.00 |
A2 TOTAL ASSETS | 3 563.00 | | | 3 563.00 |
A4 Equity method investments | 1 258.00 | 1 674.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 821.00 | 431.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 431.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -431.00 | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 449.00 | 49 731.00 | | 58 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 892.00 | 57 827.00 | | 51 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 557.00 | -8 096.00 | | 6 557.00 |
HP References: Equipment leasing | 2 947.00 | 2 947.00 | | 2 947.00 |
| |
| 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 | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | | | 673.00 |
| |
| 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 | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914.00 | 5 914.00 | | 5 914.00 |
