| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 789.00 | 6 182.00 | 607.00 | 6 789.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 8 265.00 | 6 182.00 | 2 082.00 | 8 265.00 |
BX Customers and related accounts | 28 172.00 | | 28 172.00 | 28 172.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 87 037.00 | | 87 037.00 | 87 037.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 120 020.00 | | 120 020.00 | 120 020.00 |
CO Grand total (0 to V) | 128 285.00 | 6 182.00 | 122 102.00 | 128 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 364.00 | 22 392.00 | | 54 364.00 |
DH Retained earnings | | -10 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 839.00 | 50 022.00 | | 18 839.00 |
DL TOTAL (I) | 82 003.00 | 71 014.00 | | 82 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DX Trade payables and related accounts | 9 561.00 | 14 388.00 | | 9 561.00 |
DY Tax and social security liabilities | 30 175.00 | 21 811.00 | | 30 175.00 |
EA Other liabilities | 363.00 | 363.00 | | 363.00 |
EC TOTAL (IV) | 40 099.00 | 71 562.00 | | 40 099.00 |
EE Grand total (I to V) | 122 102.00 | 142 576.00 | | 122 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 111.00 | | 189 111.00 | 189 111.00 |
FJ Net sales | 189 111.00 | | 189 111.00 | 189 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 111.00 | |
FW Other purchases and external expenses | | | 64 112.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 81 551.00 | |
FZ Social Security Contributions | | | 20 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 893.00 | |
GG - OPERATING RESULT (I - II) | | | 19 218.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 374.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 374.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -374.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 122.00 | 192 625.00 | | 189 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 283.00 | 142 604.00 | | 170 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 839.00 | 50 022.00 | | 18 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 793.00 | 1 389.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | 1 389.00 | | 4 793.00 |
| |
| 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 | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 30 175.00 | 30 175.00 | | 30 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
VS Prepaid expenses | 32 983.00 | 32 983.00 | | 32 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 459.00 | 32 983.00 | 1 476.00 | 34 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 099.00 | 40 099.00 | | 40 099.00 |
