| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 116.00 | 3 116.00 | | 3 116.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 3 322.00 | 3 116.00 | 206.00 | 3 322.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 322 714.00 | | 322 714.00 | 322 714.00 |
CJ TOTAL (II) | 333 785.00 | | 333 785.00 | 333 785.00 |
CO Grand total (0 to V) | 337 106.00 | 3 116.00 | 333 990.00 | 337 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 288 793.00 | 332 005.00 | | 288 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | -43 212.00 | | 8 958.00 |
DL TOTAL (I) | 306 136.00 | 297 178.00 | | 306 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 284.00 | 25 688.00 | | 26 284.00 |
DX Trade payables and related accounts | 770.00 | 1 570.00 | | 770.00 |
DY Tax and social security liabilities | 800.00 | 230.00 | | 800.00 |
EC TOTAL (IV) | 27 854.00 | 27 489.00 | | 27 854.00 |
EE Grand total (I to V) | 333 990.00 | 324 667.00 | | 333 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 8 414.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 23 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 56 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 445.00 | |
GP Total financial income (V) | | | 5 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 445.00 | 43 886.00 | | 65 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 487.00 | 87 098.00 | | 56 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | -43 212.00 | | 8 958.00 |
| |
| 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 | 3 322.00 | | | 3 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
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 | 2 900.00 | 216.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | 216.00 | | 2 900.00 |
| |
| 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 | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 557.00 | | | 557.00 |
VI Group and Associates | 26 284.00 | 26 284.00 | | 26 284.00 |
VM Income taxes | 5 713.00 | | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 276.00 | 11 070.00 | 206.00 | 11 276.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 854.00 | 27 854.00 | | 27 854.00 |
