| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 347.00 | 407.00 | 940.00 | 1 347.00 |
BJ TOTAL (I) | 1 347.00 | 407.00 | 940.00 | 1 347.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CD Marketable securities | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 35 418.00 | | 35 418.00 | 35 418.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 41 679.00 | | 41 679.00 | 41 679.00 |
CO Grand total (0 to V) | 43 025.00 | 407.00 | 42 618.00 | 43 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 15 978.00 | 4 264.00 | | 15 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | 11 714.00 | | 17 585.00 |
DL TOTAL (I) | 36 313.00 | 18 728.00 | | 36 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 205.00 | | 206.00 |
DX Trade payables and related accounts | 2 309.00 | 1 632.00 | | 2 309.00 |
DY Tax and social security liabilities | 3 791.00 | 5 980.00 | | 3 791.00 |
EC TOTAL (IV) | 6 305.00 | 7 830.00 | | 6 305.00 |
EE Grand total (I to V) | 42 618.00 | 26 558.00 | | 42 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 210.00 | | 56 210.00 | 56 210.00 |
FJ Net sales | 56 210.00 | | 56 210.00 | 56 210.00 |
FR Total operating income (I) | | | 56 210.00 | |
FW Other purchases and external expenses | | | 21 014.00 | |
FX Taxes, duties, and similar payments | | | -186.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 36 015.00 | |
GG - OPERATING RESULT (I - II) | | | 20 195.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -2.00 | | 3.00 |
HK Income tax | 2 648.00 | 2 070.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 248.00 | 46 197.00 | | 56 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 664.00 | 34 483.00 | | 38 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 585.00 | 11 714.00 | | 17 585.00 |
| |
| 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 | 1 347.00 | | | 1 347.00 |
I4 DECREASES Grand Total | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407.00 | | 407.00 | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | | 407.00 | 407.00 |
| |
| 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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283.00 | 6 303.00 | | 1 283.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 305.00 | 6 305.00 | | 6 305.00 |
