| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 492.00 | 1 882.00 | 611.00 | 2 492.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 522.00 | 1 882.00 | 641.00 | 2 522.00 |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 21 083.00 | | 21 083.00 | 21 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 181.00 | | 26 181.00 | 26 181.00 |
CO Grand total (0 to V) | 28 703.00 | 1 882.00 | 26 821.00 | 28 703.00 |
| |
| 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 |
DG Other reserves | 17 038.00 | 13 669.00 | | 17 038.00 |
DH Retained earnings | | -3 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685.00 | 6 763.00 | | 2 685.00 |
DL TOTAL (I) | 20 722.00 | 18 038.00 | | 20 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 181.00 | | 314.00 |
DX Trade payables and related accounts | 749.00 | 664.00 | | 749.00 |
DY Tax and social security liabilities | 5 010.00 | 9 562.00 | | 5 010.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 6 099.00 | 10 433.00 | | 6 099.00 |
EE Grand total (I to V) | 26 821.00 | 28 471.00 | | 26 821.00 |
EI Including equity loans | 314.00 | | | 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 227.00 | |
FJ Net sales | | | 44 227.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 44 252.00 | |
FW Other purchases and external expenses | | | 16 404.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 18 105.00 | |
FZ Social Security Contributions | | | 4 108.00 | |
GB Operating Expenses - Provisions | | | 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 170.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -170.00 | | -45.00 |
HK Income tax | 1 057.00 | 1 632.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 252.00 | 50 527.00 | | 44 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 568.00 | 43 764.00 | | 41 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685.00 | 6 763.00 | | 2 685.00 |
| |
| 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 | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128.00 | 5 098.00 | 30.00 | 5 128.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099.00 | 6 099.00 | | 6 099.00 |
