| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 674.00 | 1 674.00 | | 1 674.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 824.00 | 1 674.00 | 150.00 | 1 824.00 |
BX Customers and related accounts | 38 110.00 | 6 000.00 | 32 110.00 | 38 110.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 65 713.00 | 6 000.00 | 59 713.00 | 65 713.00 |
CO Grand total (0 to V) | 67 538.00 | 7 674.00 | 59 863.00 | 67 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 351.00 | 2 644.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | 3 706.00 | | 5 631.00 |
DL TOTAL (I) | 27 983.00 | 28 351.00 | | 27 983.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002.00 | 28 000.00 | | 4 002.00 |
DW Advances and down payments received on current orders | 1 500.00 | 3 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 406.00 | 2 058.00 | | 2 406.00 |
DY Tax and social security liabilities | 18 971.00 | 15 780.00 | | 18 971.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 26 880.00 | 48 866.00 | | 26 880.00 |
EE Grand total (I to V) | 59 863.00 | 82 218.00 | | 59 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 83 380.00 | |
FJ Net sales | | | 83 380.00 | |
FR Total operating income (I) | | | 83 380.00 | |
FW Other purchases and external expenses | | | 59 879.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FZ Social Security Contributions | | | 5 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 74 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 043.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 317.00 | 2 977.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 380.00 | 81 850.00 | | 83 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 748.00 | 78 143.00 | | 77 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | 3 706.00 | | 5 631.00 |
| |
| 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 | 1 824.00 | | | 1 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674.00 | | | 1 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 674.00 | | | 1 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 5 000.00 | 6 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 30 910.00 | 30 910.00 | | 30 910.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 561.00 | 62 561.00 | | 62 561.00 |
VW VAT | 15 654.00 | 15 654.00 | | 15 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 380.00 | 25 380.00 | | 25 380.00 |
