| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 310.00 | 30 549.00 | 12 761.00 | 43 310.00 |
BJ TOTAL (I) | 43 356.00 | 30 549.00 | 12 806.00 | 43 356.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 36 632.00 | | 36 632.00 | 36 632.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 44 551.00 | | 44 551.00 | 44 551.00 |
CO Grand total (0 to V) | 87 907.00 | 30 549.00 | 57 358.00 | 87 907.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -800.00 | | | -800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 818.00 | | | 17 818.00 |
DL TOTAL (I) | 50 557.00 | | | 50 557.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214.00 | | | 6 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
EC TOTAL (IV) | 6 800.00 | | | 6 800.00 |
EE Grand total (I to V) | 57 358.00 | | | 57 358.00 |
EG Accrued income and payables due within one year | 6 800.00 | | | 6 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 800.00 | | 47 800.00 | 47 800.00 |
FJ Net sales | 47 800.00 | | 47 800.00 | 47 800.00 |
FR Total operating income (I) | | | 47 800.00 | |
FW Other purchases and external expenses | | | 18 149.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FZ Social Security Contributions | | | 2 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 29 087.00 | |
GG - OPERATING RESULT (I - II) | | | 18 713.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 476.00 | | | 2 476.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 871.00 | | | 47 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 052.00 | | | 30 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 818.00 | | | 17 818.00 |
| |
| 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 | 43 356.00 | | | 43 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 43 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 310.00 | | | 43 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 349.00 | 8 200.00 | | 22 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 349.00 | 8 200.00 | | 22 349.00 |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800.00 | 6 800.00 | | 6 800.00 |
