| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 383.00 | 9 207.00 | 1 177.00 | 10 383.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 14 533.00 | 9 207.00 | 5 327.00 | 14 533.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CD Marketable securities | 110 356.00 | | 110 356.00 | 110 356.00 |
CF Cash and cash equivalents | 37 851.00 | | 37 851.00 | 37 851.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 179 817.00 | | 179 817.00 | 179 817.00 |
CO Grand total (0 to V) | 194 350.00 | 9 207.00 | 185 144.00 | 194 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 642.00 | | | 16 642.00 |
DH Retained earnings | 111 783.00 | | | 111 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 561.00 | | | -14 561.00 |
DK Regulated provisions | 5 655.00 | | | 5 655.00 |
DL TOTAL (I) | 127 903.00 | | | 127 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 902.00 | | | 11 902.00 |
DX Trade payables and related accounts | 27 098.00 | | | 27 098.00 |
DY Tax and social security liabilities | 18 241.00 | | | 18 241.00 |
EC TOTAL (IV) | 57 241.00 | | | 57 241.00 |
EE Grand total (I to V) | 185 144.00 | | | 185 144.00 |
EG Accrued income and payables due within one year | 57 241.00 | | | 57 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 500.00 | 1 500.00 | 6 000.00 | 4 500.00 |
FG Production sold - services | 153 269.00 | | 153 269.00 | 153 269.00 |
FJ Net sales | 157 769.00 | 1 500.00 | 159 269.00 | 157 769.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 273.00 | |
FW Other purchases and external expenses | | | 106 009.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 46 381.00 | |
FZ Social Security Contributions | | | 19 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 173 835.00 | |
GG - OPERATING RESULT (I - II) | | | -14 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 273.00 | | | 159 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 835.00 | | | 173 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 561.00 | | | -14 561.00 |
| |
| 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 | 16 782.00 | | 824.00 | 16 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 3 073.00 | 14 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 073.00 | 10 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 632.00 | | 824.00 | 12 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 913.00 | 366.00 | 3 073.00 | 11 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 913.00 | 366.00 | 3 073.00 | 11 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 655.00 | | | 5 655.00 |
7C Grand total | 5 655.00 | | | 5 655.00 |
| |
| 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 | 27 098.00 | 27 098.00 | | 27 098.00 |
8C Staff and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 25 500.00 | | | 25 500.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VI Group and Associates | 11 902.00 | 11 902.00 | | 11 902.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 760.00 | 31 610.00 | 4 150.00 | 35 760.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 241.00 | 57 241.00 | | 57 241.00 |
