| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 24 059.00 | 23 715.00 | 345.00 | 24 059.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 25 870.00 | 25 314.00 | 557.00 | 25 870.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 12 096.00 | | 12 096.00 | 12 096.00 |
CO Grand total (0 to V) | 37 966.00 | 25 314.00 | 12 653.00 | 37 966.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 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 | 2 170.00 | 2 170.00 | | 2 170.00 |
DH Retained earnings | -12 497.00 | | | -12 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 538.00 | -12 497.00 | | 4 538.00 |
DL TOTAL (I) | 3 011.00 | -1 527.00 | | 3 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 2 501.00 | | 2 913.00 |
DX Trade payables and related accounts | 4 798.00 | 4 344.00 | | 4 798.00 |
DY Tax and social security liabilities | 1 931.00 | 3 056.00 | | 1 931.00 |
EC TOTAL (IV) | 9 642.00 | 10 901.00 | | 9 642.00 |
EE Grand total (I to V) | 12 653.00 | 9 374.00 | | 12 653.00 |
EI Including equity loans | 2 913.00 | | | 2 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 165.00 | | 85 165.00 | 85 165.00 |
FJ Net sales | 85 165.00 | | 85 165.00 | 85 165.00 |
FR Total operating income (I) | | | 85 165.00 | |
FW Other purchases and external expenses | | | 20 617.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 56 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 79 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | 754.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 754.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -754.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 165.00 | 59 647.00 | | 85 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 628.00 | 72 144.00 | | 80 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 538.00 | -12 497.00 | | 4 538.00 |
| |
| 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 | 25 870.00 | | | 25 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 25 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 059.00 | | | 24 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 960.00 | 1 354.00 | | 23 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 361.00 | 1 354.00 | | 22 361.00 |
| |
| 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 | 4 798.00 | 4 798.00 | | 4 798.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005.00 | 6 005.00 | | 6 005.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642.00 | 9 642.00 | | 9 642.00 |
