| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 272.00 | 7 622.00 | 1 650.00 | 9 272.00 |
BX Customers and related accounts | 8 722.00 | | 8 722.00 | 8 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 141.00 | | 229 141.00 | 229 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 863.00 | | 237 863.00 | 237 863.00 |
CO Grand total (0 to V) | 247 135.00 | 7 622.00 | 239 513.00 | 247 135.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 182 068.00 | 180 865.00 | | 182 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 1 202.00 | | 919.00 |
DL TOTAL (I) | 191 457.00 | 190 538.00 | | 191 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 157.00 | | 1 157.00 |
DX Trade payables and related accounts | 9 989.00 | 16 141.00 | | 9 989.00 |
DY Tax and social security liabilities | 26 911.00 | 50 819.00 | | 26 911.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 48 057.00 | 68 116.00 | | 48 057.00 |
EE Grand total (I to V) | 239 513.00 | 258 654.00 | | 239 513.00 |
EG Accrued income and payables due within one year | 48 057.00 | 68 116.00 | | 48 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 006.00 | | 135 006.00 | 135 006.00 |
FJ Net sales | 135 006.00 | | 135 006.00 | 135 006.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 043.00 | |
FW Other purchases and external expenses | | | 46 841.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 59 791.00 | |
FZ Social Security Contributions | | | 20 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 135 047.00 | |
GG - OPERATING RESULT (I - II) | | | 996.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
A4 Equity method investments | 297.00 | | | 297.00 |
HK Income tax | 162.00 | 212.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 128.00 | 184 135.00 | | 136 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 209.00 | 182 933.00 | | 135 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | 1 202.00 | | 919.00 |
| |
| 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 | 9 272.00 | | | 9 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 9 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 572.00 | 50.00 | | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 572.00 | 50.00 | | 7 572.00 |
| |
| 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 | 9 989.00 | 9 989.00 | | 9 989.00 |
8D Social Security and Other Social Organizations | 16 332.00 | 16 332.00 | | 16 332.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 8 722.00 | 8 722.00 | | 8 722.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 872.00 | 8 722.00 | 150.00 | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 057.00 | 48 057.00 | | 48 057.00 |
