| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 549.00 | 549.00 | | 549.00 |
BJ TOTAL (I) | 954.00 | 954.00 | | 954.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 47 771.00 | | 47 771.00 | 47 771.00 |
CJ TOTAL (II) | 50 072.00 | | 50 072.00 | 50 072.00 |
CO Grand total (0 to V) | 51 026.00 | 954.00 | 50 072.00 | 51 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 32 283.00 | 33 283.00 | | 32 283.00 |
DH Retained earnings | 967.00 | | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908.00 | 6 967.00 | | 7 908.00 |
DL TOTAL (I) | 41 708.00 | 40 800.00 | | 41 708.00 |
DX Trade payables and related accounts | 1 621.00 | 2 436.00 | | 1 621.00 |
DY Tax and social security liabilities | 6 743.00 | 3 181.00 | | 6 743.00 |
EC TOTAL (IV) | 8 364.00 | 5 617.00 | | 8 364.00 |
EE Grand total (I to V) | 50 072.00 | 46 417.00 | | 50 072.00 |
EG Accrued income and payables due within one year | 8 364.00 | 5 617.00 | | 8 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 36 254.00 | | 36 254.00 | 36 254.00 |
FJ Net sales | 36 323.00 | | 36 323.00 | 36 323.00 |
FR Total operating income (I) | | | 36 323.00 | |
FT Inventory change (goods) | | | 29.00 | |
FW Other purchases and external expenses | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 11 993.00 | |
FZ Social Security Contributions | | | 3 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 27 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 1 396.00 | 1 265.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 323.00 | 33 176.00 | | 36 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 415.00 | 26 209.00 | | 28 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908.00 | 6 967.00 | | 7 908.00 |
| |
| 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 | 2 827.00 | | | 2 827.00 |
I4 DECREASES Grand Total | | 1 873.00 | 954.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 827.00 | | 1 873.00 | 2 827.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | | 1 873.00 | 2 422.00 |
