| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AT Other tangible assets | 8 993.00 | 8 930.00 | 63.00 | 8 993.00 |
BJ TOTAL (I) | 13 273.00 | 13 210.00 | 63.00 | 13 273.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 91 108.00 | | 91 108.00 | 91 108.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 449.00 | | 18 449.00 | 18 449.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 125 650.00 | | 125 650.00 | 125 650.00 |
CO Grand total (0 to V) | 138 923.00 | 13 210.00 | 125 713.00 | 138 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 601.00 | 10 667.00 | | 17 601.00 |
DL TOTAL (I) | 58 101.00 | 51 167.00 | | 58 101.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 18 488.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 039.00 | 6 277.00 | | 15 039.00 |
DX Trade payables and related accounts | 2 641.00 | 1 020.00 | | 2 641.00 |
DY Tax and social security liabilities | 18 552.00 | 16 267.00 | | 18 552.00 |
EA Other liabilities | 1 380.00 | 4 380.00 | | 1 380.00 |
EC TOTAL (IV) | 67 613.00 | 46 433.00 | | 67 613.00 |
EE Grand total (I to V) | 125 713.00 | 97 600.00 | | 125 713.00 |
EI Including equity loans | 15 039.00 | | | 15 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 980.00 | | 141 980.00 | 141 980.00 |
FJ Net sales | 141 980.00 | | 141 980.00 | 141 980.00 |
FM Inventory production | | | -1 100.00 | |
FO Operating subsidies | | | 5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 773.00 | |
FU Purchases of raw materials and other supplies | | | 21 530.00 | |
FW Other purchases and external expenses | | | 51 894.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 31 332.00 | |
FZ Social Security Contributions | | | 17 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 131 829.00 | |
GG - OPERATING RESULT (I - II) | | | 17 943.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 773.00 | 150 707.00 | | 149 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 172.00 | 140 040.00 | | 132 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 601.00 | 10 667.00 | | 17 601.00 |
| |
| 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 | 13 273.00 | | | 13 273.00 |
I4 DECREASES Grand Total | | | 13 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 993.00 | | | 8 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 054.00 | 1 156.00 | | 12 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 1 156.00 | | 7 774.00 |
| |
| 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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 91 108.00 | 91 108.00 | | 91 108.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 15 039.00 | 15 039.00 | | 15 039.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 701.00 | 98 701.00 | | 98 701.00 |
VW VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 613.00 | 37 613.00 | 30 000.00 | 67 613.00 |
