| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 61 035.00 | 610.00 | 60 425.00 | 61 035.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 13 571.00 | | 13 571.00 | 13 571.00 |
CO Grand total (0 to V) | 74 606.00 | 610.00 | 73 996.00 | 74 606.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 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 |
DG Other reserves | 37 425.00 | 27 474.00 | | 37 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 9 950.00 | | 7 109.00 |
DL TOTAL (I) | 45 634.00 | 38 525.00 | | 45 634.00 |
DU Loans and Debts from Credit Institutions (3) | 11 518.00 | 20 476.00 | | 11 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 634.00 | 5 384.00 | | 6 634.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 9 780.00 | 2 958.00 | | 9 780.00 |
EA Other liabilities | 10.00 | 6 560.00 | | 10.00 |
EC TOTAL (IV) | 28 362.00 | 35 798.00 | | 28 362.00 |
EE Grand total (I to V) | 73 996.00 | 74 323.00 | | 73 996.00 |
EG Accrued income and payables due within one year | 26 034.00 | 35 798.00 | | 26 034.00 |
EI Including equity loans | 6 634.00 | | | 6 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 367.00 | |
FJ Net sales | | | 43 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 368.00 | |
FW Other purchases and external expenses | | | 1 266.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 32 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 758.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 255.00 | 1 756.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 368.00 | 50 400.00 | | 43 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 259.00 | 40 450.00 | | 36 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | 9 950.00 | | 7 109.00 |
| |
| 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 | 61 035.00 | | | 61 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 425.00 | |
I4 DECREASES Grand Total | | | 61 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 425.00 | | | 60 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
