| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 914.00 | 4 914.00 | | 4 914.00 |
BJ TOTAL (I) | 4 914.00 | 4 914.00 | | 4 914.00 |
BX Customers and related accounts | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 138 863.00 | | 138 863.00 | 138 863.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 143 385.00 | | 143 385.00 | 143 385.00 |
CO Grand total (0 to V) | 148 299.00 | 4 914.00 | 143 385.00 | 148 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 868.00 | 73 693.00 | | 77 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | 4 175.00 | | 13 537.00 |
DL TOTAL (I) | 96 905.00 | 83 368.00 | | 96 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 852.00 | 50 045.00 | | 31 852.00 |
DX Trade payables and related accounts | 2 818.00 | 3 372.00 | | 2 818.00 |
DY Tax and social security liabilities | 2 475.00 | 3 240.00 | | 2 475.00 |
EB Prepaid income (2) | | 18 466.00 | | |
EC TOTAL (IV) | 37 145.00 | 75 224.00 | | 37 145.00 |
ED (V) | 9 335.00 | 9 112.00 | | 9 335.00 |
EE Grand total (I to V) | 143 385.00 | 167 704.00 | | 143 385.00 |
EG Accrued income and payables due within one year | 37 145.00 | | | 37 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | 111 358.00 | 112 358.00 | 1 000.00 |
FJ Net sales | 1 000.00 | 111 358.00 | 112 358.00 | 1 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 358.00 | |
FW Other purchases and external expenses | | | 5 814.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 29 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 95 021.00 | |
GG - OPERATING RESULT (I - II) | | | 17 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 281.00 | | |
HD Total exceptional income (VII) | | 7 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 281.00 | | |
HK Income tax | 2 428.00 | 2 345.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 472.00 | 105 464.00 | | 112 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 935.00 | 101 289.00 | | 98 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | 4 175.00 | | 13 537.00 |
| |
| 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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 852.00 | 31 852.00 | | 31 852.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 145.00 | 37 145.00 | | 37 145.00 |
