| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 112.00 | | 4 112.00 | 4 112.00 |
AT Other tangible assets | 2 547.00 | 2 257.00 | 290.00 | 2 547.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 819.00 | 2 257.00 | 4 562.00 | 6 819.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 19 326.00 | | 19 326.00 | 19 326.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 20 053.00 | | 20 053.00 | 20 053.00 |
CO Grand total (0 to V) | 26 871.00 | 2 257.00 | 24 614.00 | 26 871.00 |
| |
| 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 |
DH Retained earnings | 16 322.00 | 14 167.00 | | 16 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | 2 155.00 | | 883.00 |
DL TOTAL (I) | 21 605.00 | 20 722.00 | | 21 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 5.00 | | 260.00 |
DX Trade payables and related accounts | 2 101.00 | 1 519.00 | | 2 101.00 |
DY Tax and social security liabilities | 648.00 | 916.00 | | 648.00 |
EC TOTAL (IV) | 3 009.00 | 4 912.00 | | 3 009.00 |
EE Grand total (I to V) | 24 614.00 | 25 634.00 | | 24 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 809.00 | | 78 809.00 | 78 809.00 |
FJ Net sales | 78 809.00 | | 78 809.00 | 78 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 80 339.00 | |
FW Other purchases and external expenses | | | 43 053.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 25 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 71 501.00 | |
GG - OPERATING RESULT (I - II) | | | 8 838.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HG Exceptional depreciation and provisions | 6 561.00 | | | 6 561.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 523.00 | | | -7 523.00 |
HK Income tax | 410.00 | 678.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 339.00 | 63 865.00 | | 80 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 457.00 | 61 710.00 | | 79 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | 2 155.00 | | 883.00 |
HP References: Equipment leasing | 6 824.00 | 4 042.00 | | 6 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 132.00 | 3 140.00 | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 885.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 252.00 | 2 255.00 | | 8 252.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 1 634.00 | | 648.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887.00 | 727.00 | 160.00 | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009.00 | 3 995.00 | | 3 009.00 |
