| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 20 207.00 | 12 810.00 | 7 397.00 | 20 207.00 |
BJ TOTAL (I) | 22 117.00 | 14 720.00 | 7 397.00 | 22 117.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 17 430.00 | | 17 430.00 | 17 430.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 40 014.00 | | 40 014.00 | 40 014.00 |
CO Grand total (0 to V) | 62 131.00 | 14 720.00 | 47 411.00 | 62 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 624.00 | 20 366.00 | | 17 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | -2 742.00 | | 4 885.00 |
DL TOTAL (I) | 24 159.00 | 19 274.00 | | 24 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | 5 224.00 | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 316.00 | | 888.00 |
DX Trade payables and related accounts | 12 092.00 | 8 990.00 | | 12 092.00 |
DY Tax and social security liabilities | 7 963.00 | 8 935.00 | | 7 963.00 |
EC TOTAL (IV) | 23 252.00 | 23 465.00 | | 23 252.00 |
EE Grand total (I to V) | 47 411.00 | 42 739.00 | | 47 411.00 |
EG Accrued income and payables due within one year | 23 252.00 | 23 465.00 | | 23 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 515.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 293.00 | | 90 293.00 | 90 293.00 |
FJ Net sales | 90 293.00 | | 90 293.00 | 90 293.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 90 305.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 42 168.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 24 648.00 | |
FZ Social Security Contributions | | | 12 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 802.00 | |
GG - OPERATING RESULT (I - II) | | | 5 503.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | | 1 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 815.00 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 305.00 | 81 082.00 | | 90 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 420.00 | 83 823.00 | | 85 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | -2 742.00 | | 4 885.00 |
| |
| 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 | 22 117.00 | | | 22 117.00 |
I4 DECREASES Grand Total | | | 22 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 007.00 | | | 21 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 594.00 | 4 126.00 | | 10 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 484.00 | 4 126.00 | | 9 484.00 |
| |
| 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 | 12 092.00 | 12 092.00 | | 12 092.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 17 430.00 | 17 430.00 | | 17 430.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 129.00 | | | 129.00 |
VK Loans repaid during the year | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 068.00 | 16 068.00 | | 16 068.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 833.00 | 38 833.00 | | 38 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 252.00 | 23 252.00 | | 23 252.00 |
