| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 877.00 | 1 961.00 | 916.00 | 2 877.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 6 114.00 | 1 961.00 | 4 153.00 | 6 114.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 48 290.00 | | 48 290.00 | 48 290.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 62 553.00 | | 62 553.00 | 62 553.00 |
CO Grand total (0 to V) | 68 667.00 | 1 961.00 | 66 706.00 | 68 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 353.00 | 19 155.00 | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 177.00 | 43 198.00 | | 27 177.00 |
DL TOTAL (I) | 60 530.00 | 73 353.00 | | 60 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 392.00 | 2 680.00 | | 392.00 |
DY Tax and social security liabilities | 5 766.00 | 23 579.00 | | 5 766.00 |
EC TOTAL (IV) | 6 175.00 | 26 277.00 | | 6 175.00 |
EE Grand total (I to V) | 66 706.00 | 99 629.00 | | 66 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 235.00 | | 167 235.00 | 167 235.00 |
FJ Net sales | 167 235.00 | | 167 235.00 | 167 235.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 236.00 | |
FW Other purchases and external expenses | | | 42 094.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 62 218.00 | |
FZ Social Security Contributions | | | 22 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 265.00 | |
GG - OPERATING RESULT (I - II) | | | 31 971.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 796.00 | 11 116.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 238.00 | 155 394.00 | | 167 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 061.00 | 112 196.00 | | 140 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 177.00 | 43 198.00 | | 27 177.00 |
| |
| 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 | 2 936.00 | | 3 178.00 | 2 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 6 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | 628.00 | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | 2 550.00 | 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 339.00 | 622.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 622.00 | | 1 339.00 |
| |
| 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 | 392.00 | 392.00 | | 392.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VC Group and associates | 296.00 | | | 296.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 6 323.00 | | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 347.00 | 17 347.00 | | 17 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175.00 | 6 175.00 | | 6 175.00 |
