| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 22 640.00 | 18 694.00 | 3 946.00 | 22 640.00 |
BJ TOTAL (I) | 22 640.00 | 18 694.00 | 3 946.00 | 22 640.00 |
BX Customers and related accounts | 6 624.00 | | 6 624.00 | 6 624.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 13 137.00 | | 13 137.00 | 13 137.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 20 868.00 | | 20 868.00 | 20 868.00 |
CO Grand total (0 to V) | 43 508.00 | 18 694.00 | 24 814.00 | 43 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 2 484.00 | 7 176.00 | | 2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 1 308.00 | | 368.00 |
DL TOTAL (I) | 3 677.00 | 9 309.00 | | 3 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 1 211.00 | | 4 161.00 |
DX Trade payables and related accounts | 443.00 | 311.00 | | 443.00 |
DY Tax and social security liabilities | 10 301.00 | 9 022.00 | | 10 301.00 |
EB Prepaid income (2) | 6 233.00 | 12 695.00 | | 6 233.00 |
EC TOTAL (IV) | 21 137.00 | 23 239.00 | | 21 137.00 |
EE Grand total (I to V) | 24 814.00 | 32 549.00 | | 24 814.00 |
EI Including equity loans | 4 161.00 | | | 4 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 977.00 | | 59 977.00 | 59 977.00 |
FJ Net sales | 59 977.00 | | 59 977.00 | 59 977.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 60 025.00 | |
FW Other purchases and external expenses | | | 10 958.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 34 156.00 | |
FZ Social Security Contributions | | | 6 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 571.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 87.00 | 273.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 025.00 | 55 846.00 | | 60 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 657.00 | 54 538.00 | | 59 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 1 308.00 | | 368.00 |
| |
| 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 | 22 640.00 | | | 22 640.00 |
I4 DECREASES Grand Total | | | 22 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 640.00 | | | 22 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 466.00 | 4 228.00 | | 14 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 466.00 | 4 228.00 | | 14 466.00 |
| |
| 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 | 443.00 | 443.00 | | 443.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
8L Deferred income | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 6 624.00 | 6 624.00 | | 6 624.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 731.00 | 7 731.00 | | 7 731.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 137.00 | 21 137.00 | | 21 137.00 |
