| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 325.00 | 1 441.00 | 6 884.00 | 8 325.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 8 346.00 | 1 441.00 | 6 906.00 | 8 346.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 8 335.00 | 2 557.00 | 5 778.00 | 8 335.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 29 504.00 | 2 557.00 | 26 947.00 | 29 504.00 |
CO Grand total (0 to V) | 37 852.00 | 3 998.00 | 33 854.00 | 37 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | 6 646.00 | | 11 503.00 |
DL TOTAL (I) | 15 903.00 | 10 646.00 | | 15 903.00 |
DU Loans and Debts from Credit Institutions (3) | 6 548.00 | | | 6 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | 4 043.00 | | 5 349.00 |
DX Trade payables and related accounts | 1 586.00 | 1 148.00 | | 1 586.00 |
DY Tax and social security liabilities | 4 469.00 | 1 816.00 | | 4 469.00 |
EC TOTAL (IV) | 17 951.00 | 7 007.00 | | 17 951.00 |
EE Grand total (I to V) | 33 854.00 | 17 653.00 | | 33 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 318.00 | | 71 318.00 | 71 318.00 |
FJ Net sales | 71 318.00 | | 71 318.00 | 71 318.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 819.00 | |
FU Purchases of raw materials and other supplies | | | 9 407.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 10 076.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 12 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GF Total Operating Expenses (II) | | | 60 404.00 | |
GG - OPERATING RESULT (I - II) | | | 12 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 320.00 | 34 280.00 | | 74 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 818.00 | 27 633.00 | | 62 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | 6 646.00 | | 11 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494.00 | 1 989.00 | 1 042.00 | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 1 989.00 | 1 042.00 | 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 046.00 | | | 2 046.00 |
| |
| 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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8B Suppliers and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
VG Loans with a maturity of up to one year at origin | 6 548.00 | 1 836.00 | 4 712.00 | 6 548.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 951.00 | 13 239.00 | 4 712.00 | 17 951.00 |
