| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 866.00 | 2 221.00 | 645.00 | 2 866.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 3 154.00 | 2 221.00 | 933.00 | 3 154.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 23 220.00 | | 23 220.00 | 23 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 915.00 | | 26 915.00 | 26 915.00 |
CO Grand total (0 to V) | 30 070.00 | 2 221.00 | 27 848.00 | 30 070.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
| |
| 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 |
DH Retained earnings | -24 854.00 | -31 800.00 | | -24 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 774.00 | 7 746.00 | | 20 774.00 |
DL TOTAL (I) | 4 720.00 | -16 054.00 | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 18 196.00 | | 5 908.00 |
DX Trade payables and related accounts | 1 158.00 | 1 738.00 | | 1 158.00 |
DY Tax and social security liabilities | 16 063.00 | 3 159.00 | | 16 063.00 |
EC TOTAL (IV) | 23 129.00 | 23 093.00 | | 23 129.00 |
EE Grand total (I to V) | 27 848.00 | 7 039.00 | | 27 848.00 |
EI Including equity loans | 5 908.00 | | | 5 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 719.00 | | 158 719.00 | 158 719.00 |
FJ Net sales | 158 719.00 | | 158 719.00 | 158 719.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FR Total operating income (I) | | | 162 199.00 | |
FW Other purchases and external expenses | | | 75 145.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 52 530.00 | |
FZ Social Security Contributions | | | 21 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 151 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 828.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 10.00 | 640.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 640.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 990.00 | -640.00 | | 7 990.00 |
HK Income tax | -1 999.00 | -95.00 | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 199.00 | 98 051.00 | | 170 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 426.00 | 90 305.00 | | 149 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 774.00 | 7 746.00 | | 20 774.00 |
HP References: Equipment leasing | 1 310.00 | 1 301.00 | | 1 310.00 |
| |
| 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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 9 964.00 | 9 964.00 | | 9 964.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VM Income taxes | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983.00 | 3 983.00 | | 3 983.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 129.00 | 23 129.00 | | 23 129.00 |
