| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 715.00 | 692.00 | 23.00 | 715.00 |
BJ TOTAL (I) | 715.00 | 692.00 | 23.00 | 715.00 |
BX Customers and related accounts | 3 648.00 | | 3 648.00 | 3 648.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 50 437.00 | | 50 437.00 | 50 437.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 55 199.00 | | 55 199.00 | 55 199.00 |
CO Grand total (0 to V) | 55 914.00 | 692.00 | 55 222.00 | 55 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 20 546.00 | 14 207.00 | | 20 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | 6 339.00 | | 6 387.00 |
DL TOTAL (I) | 27 293.00 | 20 906.00 | | 27 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 713.00 | 14 030.00 | | 25 713.00 |
DX Trade payables and related accounts | 133.00 | 140.00 | | 133.00 |
DY Tax and social security liabilities | 2 076.00 | 2 680.00 | | 2 076.00 |
EC TOTAL (IV) | 27 930.00 | 16 856.00 | | 27 930.00 |
EE Grand total (I to V) | 55 222.00 | 37 761.00 | | 55 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 627.00 | | 32 627.00 | 32 627.00 |
FJ Net sales | 32 627.00 | | 32 627.00 | 32 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 628.00 | |
FW Other purchases and external expenses | | | 23 742.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 25 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 127.00 | 1 119.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 733.00 | 29 040.00 | | 32 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 346.00 | 22 702.00 | | 26 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387.00 | 6 339.00 | | 6 387.00 |
| |
| 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 | 715.00 | | | 715.00 |
I4 DECREASES Grand Total | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453.00 | 238.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 238.00 | | 453.00 |
| |
| 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 | 133.00 | 133.00 | | 133.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 3 648.00 | | | 3 648.00 |
VB VAT | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 25 713.00 | 713.00 | 25 000.00 | 25 713.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762.00 | 3 762.00 | | 3 762.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 930.00 | 2 930.00 | 25 000.00 | 27 930.00 |
