| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
AT Other tangible assets | 1 493.00 | 1 382.00 | 111.00 | 1 493.00 |
BJ TOTAL (I) | 3 993.00 | 2 882.00 | 1 111.00 | 3 993.00 |
BN Goods in progress | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 27 038.00 | | 27 038.00 | 27 038.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 45 660.00 | | 45 660.00 | 45 660.00 |
CO Grand total (0 to V) | 49 653.00 | 2 882.00 | 46 771.00 | 49 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 805.00 | | | 1 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | | | 3 518.00 |
DL TOTAL (I) | 11 923.00 | | | 11 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 16 475.00 | | | 16 475.00 |
DY Tax and social security liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 34 848.00 | | | 34 848.00 |
EE Grand total (I to V) | 46 771.00 | | | 46 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 483.00 | | 46 483.00 | 46 483.00 |
FJ Net sales | 46 483.00 | | 46 483.00 | 46 483.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 47 034.00 | |
FW Other purchases and external expenses | | | 41 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 42 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 034.00 | | | 47 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 516.00 | | | 43 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | | | 3 518.00 |
| |
| 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 | 3 993.00 | | | 3 993.00 |
I4 DECREASES Grand Total | | | 3 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 885.00 | 997.00 | | 1 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 500.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 497.00 | | 885.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 16 474.00 | 16 474.00 | | 16 474.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 16 596.00 | 16 596.00 | | 16 596.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 442.00 | 18 442.00 | | 18 442.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 847.00 | 34 847.00 | | 34 847.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 12 309.00 | | | 12 309.00 |
YZ Total deductible VAT on goods and services | 8 970.00 | | | 8 970.00 |
