| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 123.00 | | 6 123.00 | 6 123.00 |
AT Other tangible assets | 34 739.00 | 21 793.00 | 12 946.00 | 34 739.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 45 110.00 | 21 793.00 | 23 317.00 | 45 110.00 |
BP Services in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CD Marketable securities | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 25 874.00 | | 25 874.00 | 25 874.00 |
CO Grand total (0 to V) | 70 984.00 | 21 793.00 | 49 190.00 | 70 984.00 |
| |
| 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 |
DH Retained earnings | 25 088.00 | 25 052.00 | | 25 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 36.00 | | 153.00 |
DL TOTAL (I) | 33 242.00 | 33 088.00 | | 33 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 5 893.00 | 7 452.00 | | 5 893.00 |
DY Tax and social security liabilities | 7 420.00 | 5 375.00 | | 7 420.00 |
EC TOTAL (IV) | 15 949.00 | 12 828.00 | | 15 949.00 |
EE Grand total (I to V) | 49 190.00 | 45 916.00 | | 49 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 962.00 | | 115 962.00 | 115 962.00 |
FJ Net sales | 115 962.00 | | 115 962.00 | 115 962.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 964.00 | |
FW Other purchases and external expenses | | | 66 466.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 36 405.00 | |
FZ Social Security Contributions | | | 11 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 119 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 6 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 257.00 | 473.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 473.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | 5 527.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 993.00 | 122 597.00 | | 119 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 840.00 | 122 561.00 | | 119 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 36.00 | | 153.00 |
HP References: Equipment leasing | 10 206.00 | 13 460.00 | | 10 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 119.00 | 1 698.00 | 5 023.00 | 25 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | | 5 023.00 | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 096.00 | 1 698.00 | | 20 096.00 |
| |
| 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 | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
UT Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 8 352.00 | 8 352.00 | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 600.00 | 8 352.00 | 4 248.00 | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 949.00 | 15 949.00 | | 15 949.00 |
