| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 133.00 | 408.00 | 541.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 996.00 | 133.00 | 1 863.00 | 1 996.00 |
BX Customers and related accounts | 8 088.00 | | 8 088.00 | 8 088.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 43 056.00 | | 43 056.00 | 43 056.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 58 008.00 | | 58 008.00 | 58 008.00 |
CO Grand total (0 to V) | 60 004.00 | 133.00 | 59 872.00 | 60 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 406.00 | | | 21 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 693.00 | 22 406.00 | | 16 693.00 |
DL TOTAL (I) | 49 098.00 | 32 406.00 | | 49 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 859.00 | 5 038.00 | | 3 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 2 889.00 | | 1 749.00 |
DX Trade payables and related accounts | 1 547.00 | 89.00 | | 1 547.00 |
DY Tax and social security liabilities | 3 619.00 | 11 382.00 | | 3 619.00 |
EC TOTAL (IV) | 10 774.00 | 19 398.00 | | 10 774.00 |
EE Grand total (I to V) | 59 872.00 | 51 803.00 | | 59 872.00 |
EG Accrued income and payables due within one year | 8 114.00 | 19 398.00 | | 8 114.00 |
EI Including equity loans | 1 749.00 | | | 1 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 219.00 | | 66 219.00 | 66 219.00 |
FJ Net sales | 66 219.00 | | 66 219.00 | 66 219.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 73 072.00 | |
FW Other purchases and external expenses | | | 42 812.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 8 575.00 | |
FZ Social Security Contributions | | | 1 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 704.00 | |
GG - OPERATING RESULT (I - II) | | | 19 368.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 604.00 | 3 954.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 072.00 | 83 233.00 | | 73 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 379.00 | 60 828.00 | | 56 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 693.00 | 22 406.00 | | 16 693.00 |
| |
| 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 | 1 455.00 | | 541.00 | 1 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 1 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
| |
| 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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 8 088.00 | 8 088.00 | | 8 088.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 3 859.00 | 1 200.00 | 2 659.00 | 3 859.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VK Loans repaid during the year | 1 177.00 | | | 1 177.00 |
VM Income taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 392.00 | 16 392.00 | | 16 392.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 774.00 | 8 114.00 | 2 659.00 | 10 774.00 |
