| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 4 606.00 | 1 673.00 | 2 933.00 | 4 606.00 |
BJ TOTAL (I) | 8 606.00 | 5 673.00 | 2 933.00 | 8 606.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 45 063.00 | | 45 063.00 | 45 063.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 50 709.00 | | 50 709.00 | 50 709.00 |
CO Grand total (0 to V) | 59 315.00 | 5 673.00 | 53 642.00 | 59 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 609.00 | 3 520.00 | | 10 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 189.00 | 7 089.00 | | 25 189.00 |
DL TOTAL (I) | 41 298.00 | 16 109.00 | | 41 298.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 34.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 12 662.00 | | 134.00 |
DX Trade payables and related accounts | 2 107.00 | 2 043.00 | | 2 107.00 |
DY Tax and social security liabilities | 8 659.00 | 2 240.00 | | 8 659.00 |
EA Other liabilities | 1 344.00 | 2 670.00 | | 1 344.00 |
EC TOTAL (IV) | 12 345.00 | 19 649.00 | | 12 345.00 |
EE Grand total (I to V) | 53 642.00 | 35 758.00 | | 53 642.00 |
EG Accrued income and payables due within one year | 12 345.00 | 19 649.00 | | 12 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 34.00 | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 658.00 | | 45 658.00 | 45 658.00 |
FJ Net sales | 45 658.00 | | 45 658.00 | 45 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 658.00 | |
FW Other purchases and external expenses | | | 13 560.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 16 037.00 | |
GG - OPERATING RESULT (I - II) | | | 29 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 754.00 | | |
A2 TOTAL ASSETS | 793.00 | 47.00 | | 793.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 55.00 | 11.00 | | 55.00 |
HE Exceptional expenses on management operations | 36.00 | 1.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 1.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 10.00 | | 20.00 |
HK Income tax | 4 452.00 | 269.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 714.00 | 23 315.00 | | 45 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 525.00 | 16 226.00 | | 20 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 189.00 | 7 089.00 | | 25 189.00 |
| |
| 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 | 4 702.00 | | 3 904.00 | 4 702.00 |
I4 DECREASES Grand Total | | | 8 606.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | 3 904.00 | 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 702.00 | 971.00 | | 4 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 971.00 | | 702.00 |
