| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 897.00 | 7 989.00 | 908.00 | 8 897.00 |
BJ TOTAL (I) | 9 047.00 | 7 989.00 | 1 058.00 | 9 047.00 |
BX Customers and related accounts | 16 174.00 | | 16 174.00 | 16 174.00 |
BZ Other receivables | 27 302.00 | | 27 302.00 | 27 302.00 |
CF Cash and cash equivalents | 34 044.00 | | 34 044.00 | 34 044.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 79 751.00 | | 79 751.00 | 79 751.00 |
CO Grand total (0 to V) | 88 798.00 | 7 989.00 | 80 809.00 | 88 798.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 299.00 | 30 299.00 | | 30 299.00 |
DG Other reserves | 2 585.00 | 2 317.00 | | 2 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | 269.00 | | 4 925.00 |
DL TOTAL (I) | 46 194.00 | 41 269.00 | | 46 194.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 2 794.00 | | 1 110.00 |
DX Trade payables and related accounts | 6 121.00 | 3 949.00 | | 6 121.00 |
DY Tax and social security liabilities | 3 384.00 | 3 655.00 | | 3 384.00 |
EC TOTAL (IV) | 34 615.00 | 10 398.00 | | 34 615.00 |
EE Grand total (I to V) | 80 809.00 | 51 667.00 | | 80 809.00 |
EI Including equity loans | 1 110.00 | | | 1 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 906.00 | | 122 906.00 | 122 906.00 |
FJ Net sales | 122 906.00 | | 122 906.00 | 122 906.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 908.00 | |
FW Other purchases and external expenses | | | 51 512.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 59 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 118 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 209.00 | 98 229.00 | | 123 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 283.00 | 97 960.00 | | 118 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | 269.00 | | 4 925.00 |
| |
| 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 | 8 464.00 | | 583.00 | 8 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 9 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 314.00 | | 583.00 | 8 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 573.00 | 416.00 | | 7 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 573.00 | 416.00 | | 7 573.00 |
| |
| 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 | 6 121.00 | 6 121.00 | | 6 121.00 |
UX Other trade receivables | 16 174.00 | 16 174.00 | | 16 174.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 25 782.00 | 25 782.00 | | 25 782.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 707.00 | 45 707.00 | | 45 707.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 615.00 | 34 615.00 | | 34 615.00 |
