| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 5 850.00 | 5 388.00 | 461.00 | 5 850.00 |
BJ TOTAL (I) | 8 550.00 | 8 088.00 | 461.00 | 8 550.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 57 161.00 | | 57 161.00 | 57 161.00 |
BZ Other receivables | 178 031.00 | | 178 031.00 | 178 031.00 |
CF Cash and cash equivalents | 260 293.00 | | 260 293.00 | 260 293.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 500 912.00 | | 500 912.00 | 500 912.00 |
CO Grand total (0 to V) | 509 461.00 | 8 088.00 | 501 373.00 | 509 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 091.00 | 83 938.00 | | 281 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 807.00 | 497 153.00 | | 149 807.00 |
DL TOTAL (I) | 431 899.00 | 582 091.00 | | 431 899.00 |
DX Trade payables and related accounts | 20 400.00 | 46 746.00 | | 20 400.00 |
DY Tax and social security liabilities | 48 899.00 | 392 081.00 | | 48 899.00 |
DZ Fixed asset liabilities and related accounts | 174.00 | | | 174.00 |
EA Other liabilities | | 6 660.00 | | |
EC TOTAL (IV) | 69 474.00 | 438 827.00 | | 69 474.00 |
EE Grand total (I to V) | 501 373.00 | 1 020 918.00 | | 501 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 400 352.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 403 082.00 | |
FW Other purchases and external expenses | | | 69 827.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 78 011.00 | |
FZ Social Security Contributions | | | 31 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 214.00 | |
GG - OPERATING RESULT (I - II) | | | 218 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 061.00 | 241 113.00 | | 69 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 807.00 | 497 153.00 | | 149 807.00 |
| |
| 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 | 7 974.00 | | | 7 974.00 |
I4 DECREASES Grand Total | | | 8 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 274.00 | | | 5 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 001.00 | 1 088.00 | | 7 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 525.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 563.00 | | 4 826.00 |
| |
| 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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 618.00 | 235 618.00 | | 235 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 474.00 | 69 474.00 | | 69 474.00 |
