| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 28 261.00 | 18 531.00 | 9 730.00 | 28 261.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 29 631.00 | 19 831.00 | 9 800.00 | 29 631.00 |
BX Customers and related accounts | 30 354.00 | | 30 354.00 | 30 354.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 14 165.00 | | 14 165.00 | 14 165.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 63 233.00 | | 63 233.00 | 63 233.00 |
CO Grand total (0 to V) | 92 864.00 | 19 831.00 | 73 033.00 | 92 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 803.00 | | | 44 803.00 |
DL TOTAL (I) | 53 053.00 | | | 53 053.00 |
DU Loans and Debts from Credit Institutions (3) | 13 095.00 | | | 13 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 575.00 | | | 575.00 |
DY Tax and social security liabilities | 6 885.00 | | | 6 885.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EB Prepaid income (2) | 13 636.00 | | | 13 636.00 |
EC TOTAL (IV) | 19 980.00 | | | 19 980.00 |
EE Grand total (I to V) | 73 033.00 | | | 73 033.00 |
EG Accrued income and payables due within one year | 13 636.00 | | | 13 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 559.00 | | 150 559.00 | 150 559.00 |
FJ Net sales | 150 559.00 | | 150 559.00 | 150 559.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 561.00 | |
FW Other purchases and external expenses | | | 68 706.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 2 348.00 | |
FZ Social Security Contributions | | | 24 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 487.00 | |
GG - OPERATING RESULT (I - II) | | | 45 074.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 443.00 | | | 23 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 759.00 | | | 150 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 956.00 | | | 105 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 803.00 | | | 44 803.00 |
| |
| 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 | 30 831.00 | | | 30 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 29 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 29 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 761.00 | | | 30 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 792.00 | 5 240.00 | 1 200.00 | 15 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 5 240.00 | 1 200.00 | 15 792.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 638.00 | | 2 638.00 | 2 638.00 |
8B Suppliers and Related Accounts | 575.00 | | 575.00 | 575.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | | 2 470.00 | 2 470.00 |
8L Deferred income | 13 636.00 | | 13 636.00 | 13 636.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 30 354.00 | | | 30 354.00 |
UZ Social Security, other social security organizations | 6 618.00 | | | 6 618.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VC Group and associates | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 13 095.00 | 13 095.00 | | 13 095.00 |
VK Loans repaid during the year | 5 152.00 | | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | | | 1 237.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 138.00 | 37 138.00 | | 37 138.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 980.00 | 19 980.00 | | 19 980.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 084.00 | | | 4 084.00 |
ST Other accounts | 68 706.00 | | | 68 706.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 357.00 | | | 4 357.00 |
YY Amount of VAT collected | 9 506.00 | | | 9 506.00 |
YZ Total deductible VAT on goods and services | 12 152.00 | | | 12 152.00 |
ZE Dividends | 39 959.00 | | | 39 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 706.00 | | | 68 706.00 |
