| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 569.00 | 934.00 | 2 635.00 | 3 569.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 4 961.00 | 934.00 | 4 027.00 | 4 961.00 |
BX Customers and related accounts | 11 898.00 | | 11 898.00 | 11 898.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 7 832.00 | | 7 832.00 | 7 832.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 24 204.00 | | 24 204.00 | 24 204.00 |
CO Grand total (0 to V) | 29 165.00 | 934.00 | 28 232.00 | 29 165.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | | | 7 701.00 |
DL TOTAL (I) | 8 701.00 | | | 8 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | | | 3 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | | | 7 925.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 2 370.00 | | | 2 370.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EB Prepaid income (2) | 683.00 | | | 683.00 |
EC TOTAL (IV) | 19 531.00 | | | 19 531.00 |
EE Grand total (I to V) | 28 232.00 | | | 28 232.00 |
EG Accrued income and payables due within one year | 16 531.00 | | | 16 531.00 |
EI Including equity loans | 7 925.00 | | | 7 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 280.00 | | 33 280.00 | 33 280.00 |
FJ Net sales | 33 280.00 | | 33 280.00 | 33 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 33 780.00 | |
FW Other purchases and external expenses | | | 18 314.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 24 790.00 | |
GG - OPERATING RESULT (I - II) | | | 8 991.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 780.00 | | | 33 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 080.00 | | | 26 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | | | 7 701.00 |
| |
| 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 | | | 5 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 1 392.00 | |
I4 DECREASES Grand Total | | 441.00 | 4 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 3 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 483.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 934.00 | | |
| |
| 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 | 492.00 | 492.00 | | 492.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
8L Deferred income | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 11 898.00 | 11 898.00 | | 11 898.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VJ Loans taken out during the year | 5 101.00 | | | 5 101.00 |
VK Loans repaid during the year | 1 313.00 | | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 762.00 | 17 762.00 | | 17 762.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 531.00 | 16 531.00 | | 16 531.00 |
