| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 968.00 | 12 846.00 | 3 122.00 | 15 968.00 |
BJ TOTAL (I) | 15 968.00 | 12 846.00 | 3 122.00 | 15 968.00 |
BX Customers and related accounts | 13 364.00 | | 13 364.00 | 13 364.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 27 308.00 | | 27 308.00 | 27 308.00 |
CO Grand total (0 to V) | 43 276.00 | 12 846.00 | 30 430.00 | 43 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 973.00 | | | 21 973.00 |
DL TOTAL (I) | 27 973.00 | | | 27 973.00 |
EA Other liabilities | 2 457.00 | | | 2 457.00 |
EC TOTAL (IV) | 2 457.00 | | | 2 457.00 |
EE Grand total (I to V) | 30 430.00 | | | 30 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 57 497.00 | |
FJ Net sales | | | 57 497.00 | |
FM Inventory production | | | 2 274.00 | |
FO Operating subsidies | | | 12 819.00 | |
FR Total operating income (I) | | | 72 590.00 | |
FS Purchases of goods (including customs duties) | | | 28 517.00 | |
FW Other purchases and external expenses | | | 20 470.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 50 617.00 | |
GG - OPERATING RESULT (I - II) | | | 21 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 819.00 | | | 12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 590.00 | | | 72 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 436.00 | | | 63 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 154.00 | | | 9 154.00 |
| |
| 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 | 15 216.00 | | 751.00 | 15 216.00 |
I4 DECREASES Grand Total | | | 15 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 216.00 | | 751.00 | 15 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 445.00 | 1 401.00 | | 11 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 445.00 | 1 401.00 | | 11 445.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 364.00 | 13 364.00 | | 13 364.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 071.00 | 15 071.00 | | 15 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457.00 | 2 457.00 | | 2 457.00 |
