| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 7 921.00 | 6 444.00 | 1 476.00 | 7 921.00 |
BJ TOTAL (I) | 11 061.00 | 9 584.00 | 1 476.00 | 11 061.00 |
BX Customers and related accounts | 9 574.00 | | 9 574.00 | 9 574.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CD Marketable securities | | 20 000.00 | -20 000.00 | |
CF Cash and cash equivalents | 53 364.00 | | 53 364.00 | 53 364.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 68 678.00 | 20 000.00 | 48 678.00 | 68 678.00 |
CO Grand total (0 to V) | 79 738.00 | 29 584.00 | 50 154.00 | 79 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 826.00 | 19 826.00 | | 19 826.00 |
DH Retained earnings | -13 135.00 | | | -13 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | -13 135.00 | | 5 151.00 |
DL TOTAL (I) | 20 227.00 | 15 076.00 | | 20 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 971.00 | | 1 265.00 |
DX Trade payables and related accounts | 8 400.00 | 4 158.00 | | 8 400.00 |
DY Tax and social security liabilities | 19 459.00 | 14 916.00 | | 19 459.00 |
EA Other liabilities | 802.00 | 996.00 | | 802.00 |
EC TOTAL (IV) | 29 926.00 | 21 041.00 | | 29 926.00 |
EE Grand total (I to V) | 50 154.00 | 36 117.00 | | 50 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 97 513.00 | |
FJ Net sales | | | 97 513.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 98 391.00 | |
FW Other purchases and external expenses | | | 40 983.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 30 492.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 93 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 811.00 | | |
HH Total exceptional expenses (VIII) | | 3 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 391.00 | 78 879.00 | | 98 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 240.00 | 92 013.00 | | 93 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | -13 135.00 | | 5 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 932.00 | 652.00 | | 8 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 652.00 | | 5 792.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 459.00 | 19 459.00 | | 19 459.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 314.00 | 15 314.00 | | 15 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 926.00 | 29 926.00 | | 29 926.00 |
