| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 812.00 | 1 306.00 | 1 505.00 | 2 812.00 |
BJ TOTAL (I) | 2 812.00 | 1 306.00 | 1 505.00 | 2 812.00 |
BX Customers and related accounts | 15 473.00 | | 15 473.00 | 15 473.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 59 347.00 | | 59 347.00 | 59 347.00 |
CO Grand total (0 to V) | 62 159.00 | 1 306.00 | 60 853.00 | 62 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 916.00 | 19 956.00 | | 36 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 300.00 | 16 960.00 | | 8 300.00 |
DL TOTAL (I) | 54 016.00 | 45 716.00 | | 54 016.00 |
DX Trade payables and related accounts | 712.00 | 1 229.00 | | 712.00 |
EA Other liabilities | 2 851.00 | 2 524.00 | | 2 851.00 |
EC TOTAL (IV) | 6 837.00 | 11 278.00 | | 6 837.00 |
EE Grand total (I to V) | 60 853.00 | 56 995.00 | | 60 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 649.00 | | 103 649.00 | 103 649.00 |
FJ Net sales | 103 649.00 | | 103 649.00 | 103 649.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 652.00 | |
FW Other purchases and external expenses | | | 41 798.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 14 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 94 282.00 | |
GG - OPERATING RESULT (I - II) | | | 9 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 1 352.00 | 2 995.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 934.00 | 108 529.00 | | 103 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 634.00 | 91 568.00 | | 95 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 300.00 | 16 960.00 | | 8 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 306.00 | 742.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 742.00 | | 1 306.00 |
| |
| 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 | 712.00 | 712.00 | | 712.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UX Other trade receivables | 15 473.00 | | | 15 473.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 838.00 | 19 838.00 | | 19 838.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837.00 | 6 837.00 | | 6 837.00 |
