| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 26 159.00 | 15 554.00 | 10 605.00 | 26 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 610.00 | 16 005.00 | 10 605.00 | 26 610.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 32 430.00 | | 32 430.00 | 32 430.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 55 260.00 | | 55 260.00 | 55 260.00 |
CO Grand total (0 to V) | 81 871.00 | 16 005.00 | 65 865.00 | 81 871.00 |
| |
| 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 | 30 067.00 | 30 067.00 | | 30 067.00 |
DH Retained earnings | -21 047.00 | -26 979.00 | | -21 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | 5 932.00 | | 8 354.00 |
DL TOTAL (I) | 25 759.00 | 17 404.00 | | 25 759.00 |
DU Loans and Debts from Credit Institutions (3) | 16 682.00 | | | 16 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 959.00 | 12 505.00 | | 17 959.00 |
DX Trade payables and related accounts | 340.00 | 3 416.00 | | 340.00 |
DY Tax and social security liabilities | 5 126.00 | 9 832.00 | | 5 126.00 |
EC TOTAL (IV) | 40 107.00 | 25 753.00 | | 40 107.00 |
EE Grand total (I to V) | 65 865.00 | 43 157.00 | | 65 865.00 |
EG Accrued income and payables due within one year | 28 760.00 | 25 753.00 | | 28 760.00 |
EI Including equity loans | 17 959.00 | | | 17 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 93 500.00 | |
FJ Net sales | | | 93 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FR Total operating income (I) | | | 94 234.00 | |
FW Other purchases and external expenses | | | 21 474.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 50 617.00 | |
FZ Social Security Contributions | | | 974.00 | |
GB Operating Expenses - Provisions | | | 11 473.00 | |
GF Total Operating Expenses (II) | | | 85 354.00 | |
GG - OPERATING RESULT (I - II) | | | 8 879.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 234.00 | 96 346.00 | | 94 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 879.00 | 90 414.00 | | 85 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | 5 932.00 | | 8 354.00 |
| |
| 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 | 26 048.00 | | 1 518.00 | 26 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451.00 | | | 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | | |
I4 DECREASES Grand Total | | 955.00 | 26 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 642.00 | | 1 518.00 | 24 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 532.00 | 11 473.00 | | 4 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081.00 | 11 473.00 | | 4 081.00 |
| |
| 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 | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 16 104.00 | | | 16 104.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 16 682.00 | 5 335.00 | 11 347.00 | 16 682.00 |
VI Group and Associates | 17 959.00 | 17 959.00 | | 17 959.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 4 833.00 | | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 831.00 | 22 831.00 | | 22 831.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 107.00 | 28 760.00 | 11 347.00 | 40 107.00 |
