| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 210.00 | |
AT Other tangible assets | | | 735.00 | |
BH Other financial assets | | | 2 016.00 | |
BJ TOTAL (I) | | | 3 338.00 | |
BX Customers and related accounts | | | 2 827.00 | |
BZ Other receivables | | | 1 328.00 | |
CF Cash and cash equivalents | | | 20 052.00 | |
CH Prepaid expenses | | | 2 279.00 | |
CJ TOTAL (II) | | | 26 488.00 | |
CO Grand total (0 to V) | | | 29 826.00 | |
CU Other investments | | | 376.00 | |
| |
| 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 |
DH Retained earnings | 729.00 | -1 765.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 2 494.00 | | 426.00 |
DL TOTAL (I) | 8 778.00 | 8 351.00 | | 8 778.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 3 326.00 | | 3 412.00 |
DX Trade payables and related accounts | 5 860.00 | 6 097.00 | | 5 860.00 |
DY Tax and social security liabilities | 11 722.00 | 4 981.00 | | 11 722.00 |
EC TOTAL (IV) | 21 047.00 | 14 405.00 | | 21 047.00 |
EE Grand total (I to V) | 29 826.00 | 22 757.00 | | 29 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 549.00 | |
FJ Net sales | | | 37 549.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 40 916.00 | |
FW Other purchases and external expenses | | | 18 774.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 40 495.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 933.00 | 34 985.00 | | 40 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 506.00 | 32 491.00 | | 40 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | 2 494.00 | | 426.00 |
| |
| 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 | 3 895.00 | | | 3 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 3 895.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126.00 | 431.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 431.00 | | 126.00 |
| |
| 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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 8 338.00 | 8 338.00 | | 8 338.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UX Other trade receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452.00 | 6 436.00 | 2 016.00 | 8 452.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 048.00 | 21 048.00 | | 21 048.00 |
