| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 963.00 | 7 466.00 | 497.00 | 7 963.00 |
AT Other tangible assets | 2 909.00 | 2 610.00 | 299.00 | 2 909.00 |
BJ TOTAL (I) | 10 873.00 | 10 077.00 | 796.00 | 10 873.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 74 957.00 | | 74 957.00 | 74 957.00 |
CJ TOTAL (II) | 90 497.00 | | 90 497.00 | 90 497.00 |
CO Grand total (0 to V) | 101 371.00 | 10 077.00 | 91 294.00 | 101 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 012.00 | | | 52 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 309.00 | | | 12 309.00 |
DL TOTAL (I) | 65 421.00 | | | 65 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 787.00 | | | 11 787.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 13 005.00 | | | 13 005.00 |
EC TOTAL (IV) | 25 872.00 | | | 25 872.00 |
EE Grand total (I to V) | 91 294.00 | | | 91 294.00 |
EG Accrued income and payables due within one year | 25 872.00 | | | 25 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 600.00 | | 157 600.00 | 157 600.00 |
FJ Net sales | 157 600.00 | | 157 600.00 | 157 600.00 |
FR Total operating income (I) | | | 157 600.00 | |
FW Other purchases and external expenses | | | 12 714.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 128 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 143 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 130.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 604.00 | | | 157 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 295.00 | | | 145 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 309.00 | | | 12 309.00 |
| |
| 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 | 13 614.00 | | | 13 614.00 |
I4 DECREASES Grand Total | | 2 741.00 | 10 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 10 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 614.00 | | | 13 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 161.00 | 1 657.00 | 2 741.00 | 11 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 161.00 | 1 657.00 | 2 741.00 | 11 161.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 360.00 | 15 360.00 | | 15 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 540.00 | 15 540.00 | | 15 540.00 |
