| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 168.00 | 2 513.00 | 655.00 | 3 168.00 |
BJ TOTAL (I) | 3 168.00 | 2 513.00 | 655.00 | 3 168.00 |
BX Customers and related accounts | 13 260.00 | | 13 260.00 | 13 260.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 124 461.00 | | 124 461.00 | 124 461.00 |
CJ TOTAL (II) | 144 925.00 | | 144 925.00 | 144 925.00 |
CO Grand total (0 to V) | 148 094.00 | 2 513.00 | 145 581.00 | 148 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 100 560.00 | 112 607.00 | | 100 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | 17 953.00 | | 10 115.00 |
DL TOTAL (I) | 112 875.00 | 132 760.00 | | 112 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 3 592.00 | | 4 993.00 |
DX Trade payables and related accounts | 5 100.00 | 4 980.00 | | 5 100.00 |
DY Tax and social security liabilities | 10 132.00 | 16 225.00 | | 10 132.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 32 706.00 | 24 797.00 | | 32 706.00 |
EE Grand total (I to V) | 145 581.00 | 157 557.00 | | 145 581.00 |
EG Accrued income and payables due within one year | 32 706.00 | 24 797.00 | | 32 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 210.00 | | 130 210.00 | 130 210.00 |
FJ Net sales | 130 210.00 | | 130 210.00 | 130 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 210.00 | |
FW Other purchases and external expenses | | | 33 422.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 118 516.00 | |
GG - OPERATING RESULT (I - II) | | | 11 694.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 785.00 | 3 171.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 416.00 | 132 352.00 | | 130 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 301.00 | 114 399.00 | | 120 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 115.00 | 17 953.00 | | 10 115.00 |
| |
| 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 | 2 382.00 | | 787.00 | 2 382.00 |
I4 DECREASES Grand Total | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382.00 | | 787.00 | 2 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382.00 | 131.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 131.00 | | 2 382.00 |
| |
| 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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 13 260.00 | | | 13 260.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 817.00 | | | 817.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 464.00 | 20 464.00 | | 20 464.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 706.00 | 32 706.00 | | 32 706.00 |
