| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 167.00 | 1 629.00 | 9 538.00 | 11 167.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 187.00 | 1 629.00 | 9 558.00 | 11 187.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 29 682.00 | | 29 682.00 | 29 682.00 |
CO Grand total (0 to V) | 40 869.00 | 1 629.00 | 39 239.00 | 40 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 409.00 | 19 705.00 | | 21 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | 1 704.00 | | 674.00 |
DL TOTAL (I) | 24 283.00 | 23 609.00 | | 24 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 5 162.00 | | 57.00 |
DW Advances and down payments received on current orders | 9 100.00 | 13 307.00 | | 9 100.00 |
DX Trade payables and related accounts | 1 972.00 | 3 102.00 | | 1 972.00 |
DY Tax and social security liabilities | 1 710.00 | 4 103.00 | | 1 710.00 |
EA Other liabilities | 1 529.00 | 2 000.00 | | 1 529.00 |
EB Prepaid income (2) | 589.00 | 9 458.00 | | 589.00 |
EC TOTAL (IV) | 14 956.00 | 37 132.00 | | 14 956.00 |
EE Grand total (I to V) | 39 239.00 | 60 741.00 | | 39 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 111 823.00 | |
FJ Net sales | | | 111 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 823.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 82 662.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 12 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 111 042.00 | |
GG - OPERATING RESULT (I - II) | | | 781.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67.00 | 108.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 848.00 | 80 040.00 | | 111 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 174.00 | 78 336.00 | | 111 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674.00 | 1 704.00 | | 674.00 |
| |
| 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 | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 11 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
| |
| 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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
8L Deferred income | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 2 856.00 | | | 2 856.00 |
VP Miscellaneous | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856.00 | 5 856.00 | | 5 856.00 |
