| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 383.00 | 383.00 | | 383.00 |
AJ Other Intangible Assets | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 484.00 | 484.00 | | 484.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 376.00 | 1 130.00 | 246.00 | 1 376.00 |
BX Customers and related accounts | 22 242.00 | | 22 242.00 | 22 242.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 35 148.00 | | 35 148.00 | 35 148.00 |
CO Grand total (0 to V) | 36 523.00 | 1 130.00 | 35 393.00 | 36 523.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 542.00 | 13 905.00 | | 7 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | -6 363.00 | | 4 604.00 |
DL TOTAL (I) | 13 246.00 | 8 642.00 | | 13 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 2 323.00 | | 353.00 |
DX Trade payables and related accounts | 2 483.00 | 350.00 | | 2 483.00 |
DY Tax and social security liabilities | 15 864.00 | 10 339.00 | | 15 864.00 |
EA Other liabilities | 3 449.00 | 3 439.00 | | 3 449.00 |
EC TOTAL (IV) | 22 148.00 | 16 451.00 | | 22 148.00 |
EE Grand total (I to V) | 35 393.00 | 25 093.00 | | 35 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 665.00 | |
FJ Net sales | | | 124 665.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 124 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 34 922.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 66 779.00 | |
FZ Social Security Contributions | | | 13 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 941.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 734.00 | 107 366.00 | | 124 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 130.00 | 113 728.00 | | 120 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | -6 363.00 | | 4 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 130.00 | | | 1 130.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | | | 484.00 |
| |
| 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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 22 901.00 | 22 901.00 | | 22 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 863.00 | 15 863.00 | | 15 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 148.00 | 22 148.00 | | 22 148.00 |
