| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 554.00 | 2 665.00 | 4 889.00 | 7 554.00 |
BJ TOTAL (I) | 7 554.00 | 2 665.00 | 4 889.00 | 7 554.00 |
BX Customers and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
BZ Other receivables | 27 503.00 | | 27 503.00 | 27 503.00 |
CF Cash and cash equivalents | 312 282.00 | | 312 282.00 | 312 282.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 354 019.00 | | 354 019.00 | 354 019.00 |
CO Grand total (0 to V) | 361 573.00 | 2 665.00 | 358 908.00 | 361 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 397.00 | 17 397.00 | | 17 397.00 |
DH Retained earnings | 269 162.00 | 182 848.00 | | 269 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 383.00 | 116 315.00 | | 40 383.00 |
DL TOTAL (I) | 335 412.00 | 325 029.00 | | 335 412.00 |
DP Provisions for Risks | 18 000.00 | 12 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 12 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 107.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 813.00 | | 1 670.00 |
DX Trade payables and related accounts | 1 404.00 | 1 440.00 | | 1 404.00 |
DY Tax and social security liabilities | 2 330.00 | 45 987.00 | | 2 330.00 |
EC TOTAL (IV) | 5 496.00 | 49 347.00 | | 5 496.00 |
EE Grand total (I to V) | 358 908.00 | 386 376.00 | | 358 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 835.00 | | 76 835.00 | 76 835.00 |
FJ Net sales | 76 835.00 | | 76 835.00 | 76 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 835.00 | |
FW Other purchases and external expenses | | | 20 418.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 28 456.00 | |
GG - OPERATING RESULT (I - II) | | | 48 379.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 709.00 | 47 675.00 | | 9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 548.00 | 215 635.00 | | 78 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 165.00 | 99 320.00 | | 38 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 383.00 | 116 315.00 | | 40 383.00 |
| |
| 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 | 2 816.00 | | 4 738.00 | 2 816.00 |
I4 DECREASES Grand Total | | | 7 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816.00 | | 4 738.00 | 2 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 546.00 | 1 119.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | 1 119.00 | | 1 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 13 980.00 | | | 13 980.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VM Income taxes | 26 048.00 | | | 26 048.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 736.00 | 41 736.00 | | 41 736.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496.00 | 5 496.00 | | 5 496.00 |
