| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 175.00 | 76 139.00 | 6 036.00 | 82 175.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 85 376.00 | 76 139.00 | 9 237.00 | 85 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 31 927.00 | | 31 927.00 | 31 927.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 39 130.00 | | 39 130.00 | 39 130.00 |
CO Grand total (0 to V) | 124 506.00 | 76 139.00 | 48 367.00 | 124 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 9 280.00 | 9 181.00 | | 9 280.00 |
DH Retained earnings | -51 814.00 | -51 814.00 | | -51 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 378.00 | 100.00 | | 23 378.00 |
DL TOTAL (I) | 31 154.00 | 7 775.00 | | 31 154.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 1 623.00 | | 186.00 |
DW Advances and down payments received on current orders | 3 527.00 | | | 3 527.00 |
DX Trade payables and related accounts | 3 847.00 | 10 591.00 | | 3 847.00 |
DY Tax and social security liabilities | 8 186.00 | 18 640.00 | | 8 186.00 |
EA Other liabilities | 1 467.00 | 13 907.00 | | 1 467.00 |
EC TOTAL (IV) | 17 213.00 | 44 761.00 | | 17 213.00 |
EE Grand total (I to V) | 48 367.00 | 52 536.00 | | 48 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 256.00 | |
FR Total operating income (I) | | | 180 256.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 55 781.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 75 252.00 | |
FZ Social Security Contributions | | | 9 545.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 157 532.00 | |
GG - OPERATING RESULT (I - II) | | | 22 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 599.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 346.00 | 463.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 136.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 910.00 | 155 228.00 | | 180 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 532.00 | 155 128.00 | | 157 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 378.00 | 100.00 | | 23 378.00 |
| |
| 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 | 89 415.00 | | | 89 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 4 039.00 | 85 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 82 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 213.00 | | | 86 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 005.00 | 4 173.00 | 4 039.00 | 76 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 005.00 | 4 173.00 | 4 039.00 | 76 005.00 |
| |
| 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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 404.00 | 7 203.00 | 3 201.00 | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 686.00 | 13 686.00 | | 13 686.00 |
