| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 706.00 | 265.00 | 440.00 | 706.00 |
AT Other tangible assets | 999.00 | 129.00 | 869.00 | 999.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 7 205.00 | 395.00 | 6 809.00 | 7 205.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 23 798.00 | | 23 798.00 | 23 798.00 |
CJ TOTAL (II) | 24 689.00 | | 24 689.00 | 24 689.00 |
CO Grand total (0 to V) | 31 894.00 | 395.00 | 31 499.00 | 31 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 410.00 | | | 13 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 410.00 | | | 13 410.00 |
DL TOTAL (I) | 14 410.00 | | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 303.00 | | | 303.00 |
DY Tax and social security liabilities | 16 722.00 | | | 16 722.00 |
EC TOTAL (IV) | 17 088.00 | | | 17 088.00 |
EE Grand total (I to V) | 31 499.00 | | | 31 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 236.00 | | 119 236.00 | 119 236.00 |
FJ Net sales | 119 236.00 | | 119 236.00 | 119 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 241.00 | |
FU Purchases of raw materials and other supplies | | | 45 323.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 42 070.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 14 930.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 103 464.00 | |
GG - OPERATING RESULT (I - II) | | | 15 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 241.00 | | | 119 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 831.00 | | | 105 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 410.00 | | | 13 410.00 |
| |
| 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 | | | 7 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 7 205.00 | |
IO DECREASES Total including other intangible assets | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 395.00 | | |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 106.00 | 5 500.00 | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 088.00 | 17 088.00 | | 17 088.00 |
