| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 956.00 | 26 714.00 | 7 242.00 | 33 956.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 986.00 | 26 714.00 | 7 272.00 | 33 986.00 |
BX Customers and related accounts | 21 288.00 | | 21 288.00 | 21 288.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 39 172.00 | | 39 172.00 | 39 172.00 |
CJ TOTAL (II) | 63 084.00 | | 63 084.00 | 63 084.00 |
CO Grand total (0 to V) | 97 070.00 | 26 714.00 | 70 356.00 | 97 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 74 323.00 | 74 323.00 | | 74 323.00 |
DH Retained earnings | -53 830.00 | -38 510.00 | | -53 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 302.00 | -15 318.00 | | 24 302.00 |
DL TOTAL (I) | 49 196.00 | 24 893.00 | | 49 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 533.00 | | 3 555.00 |
DX Trade payables and related accounts | 13 369.00 | 8 641.00 | | 13 369.00 |
DY Tax and social security liabilities | 4 236.00 | 4 170.00 | | 4 236.00 |
EC TOTAL (IV) | 21 161.00 | 13 345.00 | | 21 161.00 |
EE Grand total (I to V) | 70 356.00 | 38 239.00 | | 70 356.00 |
EG Accrued income and payables due within one year | 21 161.00 | 13 345.00 | | 21 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 870.00 | |
FJ Net sales | | | 75 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 870.00 | |
FW Other purchases and external expenses | | | 49 956.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 424.00 | |
GG - OPERATING RESULT (I - II) | | | 24 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 17.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 17.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -17.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 870.00 | 68 722.00 | | 75 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 568.00 | 84 041.00 | | 51 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 302.00 | -15 318.00 | | 24 302.00 |
| |
| 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 | 29 503.00 | | | 29 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 33 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 473.00 | | | 29 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 928.00 | 786.00 | | 25 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 928.00 | 786.00 | | 25 928.00 |
| |
| 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 | 13 369.00 | 13 369.00 | | 13 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 21 288.00 | | | 21 288.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 943.00 | 23 913.00 | 30.00 | 23 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 160.00 | 21 161.00 | | 21 160.00 |
