| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 485.00 | 485.00 | | 485.00 |
BJ TOTAL (I) | 3 427.00 | 727.00 | 2 700.00 | 3 427.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 24 424.00 | | 24 424.00 | 24 424.00 |
CJ TOTAL (II) | 41 053.00 | | 41 053.00 | 41 053.00 |
CO Grand total (0 to V) | 44 480.00 | 727.00 | 43 753.00 | 44 480.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
| |
| 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 |
DG Other reserves | 2 648.00 | | | 2 648.00 |
DH Retained earnings | | -400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 389.00 | 3 148.00 | | 9 389.00 |
DL TOTAL (I) | 13 138.00 | 3 748.00 | | 13 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 415.00 | 22 921.00 | | 16 415.00 |
DX Trade payables and related accounts | 3 583.00 | 3 384.00 | | 3 583.00 |
DY Tax and social security liabilities | 8 018.00 | 1 638.00 | | 8 018.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | 2 500.00 | | 2 600.00 |
EC TOTAL (IV) | 30 616.00 | 30 443.00 | | 30 616.00 |
EE Grand total (I to V) | 43 753.00 | 34 191.00 | | 43 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 67 527.00 | |
FJ Net sales | | | 67 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 531.00 | |
FW Other purchases and external expenses | | | 9 799.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 33 496.00 | |
FZ Social Security Contributions | | | 13 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 58 142.00 | |
GG - OPERATING RESULT (I - II) | | | 9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 789.00 | | |
HD Total exceptional income (VII) | | 789.00 | | |
HE Exceptional expenses on management operations | | 23 431.00 | | |
HH Total exceptional expenses (VIII) | | 23 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 531.00 | 36 027.00 | | 67 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 142.00 | 32 879.00 | | 58 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 389.00 | 3 148.00 | | 9 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663.00 | 64.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 64.00 | | 421.00 |
| |
| 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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 415.00 | 16 415.00 | | 16 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 629.00 | 16 629.00 | | 16 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 616.00 | 30 616.00 | | 30 616.00 |
