| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 537.00 | 93.00 | 630.00 |
AT Other tangible assets | 6 919.00 | 2 408.00 | 4 511.00 | 6 919.00 |
BJ TOTAL (I) | 7 548.00 | 2 945.00 | 4 603.00 | 7 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 11 050.00 | | 11 050.00 | 11 050.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 22 793.00 | | 22 793.00 | 22 793.00 |
CO Grand total (0 to V) | 30 341.00 | 2 945.00 | 27 396.00 | 30 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 5 193.00 | 4 711.00 | | 5 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 482.00 | | 573.00 |
DL TOTAL (I) | 13 466.00 | 12 893.00 | | 13 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 9 872.00 | | 4 135.00 |
DX Trade payables and related accounts | 91.00 | 43.00 | | 91.00 |
DY Tax and social security liabilities | 9 704.00 | 4 478.00 | | 9 704.00 |
EC TOTAL (IV) | 13 930.00 | 14 393.00 | | 13 930.00 |
EE Grand total (I to V) | 27 396.00 | 27 286.00 | | 27 396.00 |
EG Accrued income and payables due within one year | 13 930.00 | 14 393.00 | | 13 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 488.00 | |
FJ Net sales | | | 123 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 488.00 | |
FW Other purchases and external expenses | | | 21 582.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 67 761.00 | |
FZ Social Security Contributions | | | 22 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 123 366.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 11 976.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 11 976.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 11 972.00 | | 1.00 |
HK Income tax | -401.00 | 74.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 539.00 | 82 368.00 | | 123 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 966.00 | 81 886.00 | | 122 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | 482.00 | | 573.00 |
| |
| 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 | 11 973.00 | | 6 489.00 | 11 973.00 |
I4 DECREASES Grand Total | | 10 913.00 | 7 549.00 | |
IO DECREASES Total including other intangible assets | | 4 828.00 | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 6 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | 630.00 | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 145.00 | | 5 859.00 | 7 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 833.00 | 3 025.00 | 10 913.00 | 10 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 546.00 | 819.00 | 4 828.00 | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287.00 | 2 206.00 | 6 085.00 | 6 287.00 |
| |
| 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 | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 839.00 | 13 839.00 | | 13 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 930.00 | 13 930.00 | | 13 930.00 |
