| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 750.00 | 4 474.00 | 6 276.00 | 10 750.00 |
BJ TOTAL (I) | 10 750.00 | 4 474.00 | 6 276.00 | 10 750.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 29 859.00 | | 29 859.00 | 29 859.00 |
CJ TOTAL (II) | 33 212.00 | | 33 212.00 | 33 212.00 |
CO Grand total (0 to V) | 43 962.00 | 4 474.00 | 39 489.00 | 43 962.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 9 667.00 | | 8 879.00 |
DL TOTAL (I) | 9 979.00 | 10 667.00 | | 9 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597.00 | 1 296.00 | | 10 597.00 |
DX Trade payables and related accounts | 1 195.00 | 131.00 | | 1 195.00 |
DY Tax and social security liabilities | 17 717.00 | 2 293.00 | | 17 717.00 |
EC TOTAL (IV) | 29 510.00 | 3 720.00 | | 29 510.00 |
EE Grand total (I to V) | 39 489.00 | 14 387.00 | | 39 489.00 |
EI Including equity loans | 10 597.00 | | | 10 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 180.00 | | 78 180.00 | 78 180.00 |
FJ Net sales | 78 180.00 | | 78 180.00 | 78 180.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 681.00 | |
FU Purchases of raw materials and other supplies | | | 43 684.00 | |
FW Other purchases and external expenses | | | 8 917.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 15 539.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 236.00 | |
GG - OPERATING RESULT (I - II) | | | 10 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 567.00 | 1 706.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 681.00 | 31 517.00 | | 82 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 803.00 | 21 849.00 | | 73 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | 9 667.00 | | 8 879.00 |
| |
| 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 | 5 950.00 | | 4 800.00 | 5 950.00 |
I4 DECREASES Grand Total | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950.00 | | 4 800.00 | 5 950.00 |
| |
| 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 | -9 567.00 | | -9 567.00 | -9 567.00 |
8B Suppliers and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8C Staff and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VI Group and Associates | 20 165.00 | 20 165.00 | | 20 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354.00 | 3 354.00 | | 3 354.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 943.00 | 29 510.00 | -9 567.00 | 19 943.00 |
