| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 919.00 | 910.00 | 9.00 | 919.00 |
BJ TOTAL (I) | 919.00 | 910.00 | 9.00 | 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 435 478.00 | | 435 478.00 | 435 478.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 436 290.00 | | 436 290.00 | 436 290.00 |
CO Grand total (0 to V) | 437 209.00 | 910.00 | 436 299.00 | 437 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 241 810.00 | 240 501.00 | | 241 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | 1 308.00 | | 3 562.00 |
DL TOTAL (I) | 329 218.00 | 325 656.00 | | 329 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 903.00 | 79 453.00 | | 98 903.00 |
DX Trade payables and related accounts | 2 654.00 | 2 592.00 | | 2 654.00 |
DY Tax and social security liabilities | 5 524.00 | 1 376.00 | | 5 524.00 |
EC TOTAL (IV) | 107 081.00 | 83 421.00 | | 107 081.00 |
EE Grand total (I to V) | 436 299.00 | 409 077.00 | | 436 299.00 |
EG Accrued income and payables due within one year | 107 081.00 | 83 421.00 | | 107 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 517.00 | | 36 517.00 | 36 517.00 |
FJ Net sales | 36 517.00 | | 36 517.00 | 36 517.00 |
FR Total operating income (I) | | | 36 517.00 | |
FW Other purchases and external expenses | | | 7 585.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 15 885.00 | |
FZ Social Security Contributions | | | 13 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 39 527.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 828.00 | 11 911.00 | | 13 828.00 |
HK Income tax | 628.00 | 59.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 717.00 | 39 643.00 | | 43 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 155.00 | 38 335.00 | | 40 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | 1 308.00 | | 3 562.00 |
| |
| 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 | 919.00 | | | 919.00 |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542.00 | 368.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 368.00 | | 542.00 |
| |
| 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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 3 040.00 | | | 3 040.00 |
VB VAT | 513.00 | | | 513.00 |
VI Group and Associates | 98 903.00 | 98 903.00 | | 98 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812.00 | 812.00 | | 812.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 081.00 | 107 081.00 | | 107 081.00 |
