| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 4 389.00 | 3 740.00 | 649.00 | 4 389.00 |
BJ TOTAL (I) | 6 719.00 | 6 070.00 | 649.00 | 6 719.00 |
BX Customers and related accounts | 65 033.00 | | 65 033.00 | 65 033.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 64 294.00 | | 64 294.00 | 64 294.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 142 474.00 | | 142 474.00 | 142 474.00 |
CO Grand total (0 to V) | 149 194.00 | 6 070.00 | 143 123.00 | 149 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 500.00 | | | 107 500.00 |
DH Retained earnings | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 130.00 | | | -7 130.00 |
DL TOTAL (I) | 109 608.00 | | | 109 608.00 |
DW Advances and down payments received on current orders | 2 296.00 | | | 2 296.00 |
DX Trade payables and related accounts | 10 714.00 | | | 10 714.00 |
DY Tax and social security liabilities | 18 856.00 | | | 18 856.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 33 516.00 | | | 33 516.00 |
EE Grand total (I to V) | 143 124.00 | | | 143 124.00 |
EG Accrued income and payables due within one year | 33 516.00 | | | 33 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 859.00 | | 247 859.00 | 247 859.00 |
FJ Net sales | 247 859.00 | | 247 859.00 | 247 859.00 |
FM Inventory production | | | -37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 212 568.00 | |
FW Other purchases and external expenses | | | 68 818.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 118 278.00 | |
FZ Social Security Contributions | | | 27 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 192.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
A2 TOTAL ASSETS | 26 986.00 | | | 26 986.00 |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | | | -2 970.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 568.00 | | | 212 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 699.00 | | | 219 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 130.00 | | | -7 130.00 |
| |
| 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 | 6 719.00 | | | 6 719.00 |
I4 DECREASES Grand Total | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389.00 | | | 4 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 689.00 | 1 382.00 | | 4 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 1 382.00 | | 2 359.00 |
| |
| 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 | 10 714.00 | 10 714.00 | | 10 714.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 65 033.00 | 65 033.00 | | 65 033.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 78 180.00 | | |
VW VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 220.00 | 31 220.00 | | 31 220.00 |
