| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 550.00 | 1 450.00 | 2 000.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 8 788.00 | 7 817.00 | 971.00 | 8 788.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 11 961.00 | 9 358.00 | 2 603.00 | 11 961.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 927.00 | | 46 927.00 | 46 927.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 51 531.00 | | 51 531.00 | 51 531.00 |
CO Grand total (0 to V) | 63 492.00 | 9 358.00 | 54 134.00 | 63 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 163.00 | | | 1 163.00 |
DH Retained earnings | | -2 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976.00 | 3 685.00 | | 5 976.00 |
DL TOTAL (I) | 18 139.00 | 12 163.00 | | 18 139.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 306.00 | 9 581.00 | | 15 306.00 |
DX Trade payables and related accounts | 1 502.00 | 1 163.00 | | 1 502.00 |
DY Tax and social security liabilities | 8 850.00 | 10 954.00 | | 8 850.00 |
EA Other liabilities | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 35 994.00 | 21 732.00 | | 35 994.00 |
EE Grand total (I to V) | 54 134.00 | 33 895.00 | | 54 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 34.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 435.00 | | 63 435.00 | 63 435.00 |
FJ Net sales | 63 435.00 | | 63 435.00 | 63 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FR Total operating income (I) | | | 65 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 116.00 | |
FW Other purchases and external expenses | | | 19 635.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 23 518.00 | |
FZ Social Security Contributions | | | 8 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 59 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 1 220.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 212.00 | 3 000.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 352.00 | 4 220.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -4 220.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 856.00 | 67 691.00 | | 65 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 880.00 | 64 005.00 | | 59 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 976.00 | 3 685.00 | | 5 976.00 |
HP References: Equipment leasing | 2 088.00 | 6 568.00 | | 2 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 956.00 | 1 403.00 | 2 000.00 | 9 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | 550.00 | 2 000.00 | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965.00 | 853.00 | | 6 965.00 |
| |
| 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 | 15 306.00 | 15 306.00 | | 15 306.00 |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770.00 | 4 589.00 | 182.00 | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 994.00 | 35 994.00 | | 35 994.00 |
