| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 360.00 | 26 796.00 | 18 564.00 | 45 360.00 |
BJ TOTAL (I) | 45 566.00 | 26 796.00 | 18 770.00 | 45 566.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 40 441.00 | | 40 441.00 | 40 441.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 87 764.00 | | 87 764.00 | 87 764.00 |
CO Grand total (0 to V) | 133 330.00 | 26 796.00 | 106 534.00 | 133 330.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 26 824.00 | 42 019.00 | | 26 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 908.00 | 6 805.00 | | 25 908.00 |
DL TOTAL (I) | 71 179.00 | 67 271.00 | | 71 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163.00 | 168.00 | | 10 163.00 |
DX Trade payables and related accounts | 16 158.00 | 8 490.00 | | 16 158.00 |
DY Tax and social security liabilities | 9 034.00 | 4 080.00 | | 9 034.00 |
EC TOTAL (IV) | 35 355.00 | 12 739.00 | | 35 355.00 |
EE Grand total (I to V) | 106 534.00 | 80 009.00 | | 106 534.00 |
EG Accrued income and payables due within one year | 35 355.00 | 12 739.00 | | 35 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 671.00 | | 46 671.00 | 46 671.00 |
FG Production sold - services | 82 523.00 | | 82 523.00 | 82 523.00 |
FJ Net sales | 129 194.00 | | 129 194.00 | 129 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 004.00 | |
FS Purchases of goods (including customs duties) | | | 38 708.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 34 293.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 16 031.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 388.00 | |
GG - OPERATING RESULT (I - II) | | | 27 616.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 299.00 | 104 417.00 | | 130 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 391.00 | 97 612.00 | | 104 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 908.00 | 6 805.00 | | 25 908.00 |
| |
| 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 | 27 744.00 | | 17 822.00 | 27 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 45 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 538.00 | | 17 822.00 | 27 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 240.00 | 2 556.00 | | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 240.00 | 2 556.00 | | 24 240.00 |
| |
| 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 | 16 158.00 | 16 158.00 | | 16 158.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 10 163.00 | 10 163.00 | | 10 163.00 |
VJ Loans taken out during the year | 10 163.00 | | | 10 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 355.00 | 35 355.00 | | 35 355.00 |
