| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 1 105 150.00 | 150.00 | 1 105 000.00 | 1 105 150.00 |
BX Customers and related accounts | 16 118.00 | | 16 118.00 | 16 118.00 |
BZ Other receivables | 118 466.00 | | 118 466.00 | 118 466.00 |
CF Cash and cash equivalents | 561 885.00 | | 561 885.00 | 561 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 469.00 | | 696 469.00 | 696 469.00 |
CO Grand total (0 to V) | 1 801 619.00 | 150.00 | 1 801 469.00 | 1 801 619.00 |
CU Other investments | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 7 568.00 | 4 911.00 | | 7 568.00 |
DG Other reserves | 102 000.00 | 72 406.00 | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 077.00 | 53 151.00 | | 54 077.00 |
DL TOTAL (I) | 1 263 645.00 | 1 230 468.00 | | 1 263 645.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 96.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 404.00 | 392 766.00 | | 506 404.00 |
DX Trade payables and related accounts | 1 980.00 | 1 968.00 | | 1 980.00 |
DY Tax and social security liabilities | 29 209.00 | 35 040.00 | | 29 209.00 |
EA Other liabilities | | 52 613.00 | | |
EC TOTAL (IV) | 537 823.00 | 482 483.00 | | 537 823.00 |
EE Grand total (I to V) | 1 801 469.00 | 1 712 952.00 | | 1 801 469.00 |
EG Accrued income and payables due within one year | 537 823.00 | 482 483.00 | | 537 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 96.00 | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 432.00 | | 379 432.00 | 379 432.00 |
FJ Net sales | 379 432.00 | | 379 432.00 | 379 432.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 434.00 | |
FW Other purchases and external expenses | | | 7 244.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 299 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 405.00 | |
GG - OPERATING RESULT (I - II) | | | 72 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 4 307.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 556.00 | 16 093.00 | | 16 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 740.00 | 348 845.00 | | 383 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 663.00 | 295 694.00 | | 329 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 077.00 | 53 151.00 | | 54 077.00 |
| |
| 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 | 1 105 150.00 | | | 1 105 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 000.00 | |
I4 DECREASES Grand Total | | | 1 105 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 000.00 | | | 1 105 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106.00 | 44.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 44.00 | | 106.00 |
