| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 608.00 | 35 442.00 | 20 167.00 | 55 608.00 |
BJ TOTAL (I) | 55 608.00 | 35 442.00 | 20 167.00 | 55 608.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 32 040.00 | 3 500.00 | 28 540.00 | 32 040.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 123 811.00 | | 123 811.00 | 123 811.00 |
CJ TOTAL (II) | 167 554.00 | 3 500.00 | 164 054.00 | 167 554.00 |
CO Grand total (0 to V) | 223 162.00 | 38 942.00 | 184 221.00 | 223 162.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
| |
| 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 |
DG Other reserves | 44 000.00 | 36 148.00 | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 860.00 | 67 853.00 | | 81 860.00 |
DL TOTAL (I) | 136 861.00 | 115 000.00 | | 136 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 25 544.00 | | 5 770.00 |
DX Trade payables and related accounts | 16 310.00 | 21 653.00 | | 16 310.00 |
DY Tax and social security liabilities | 21 280.00 | 13 909.00 | | 21 280.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 47 360.00 | 61 106.00 | | 47 360.00 |
EE Grand total (I to V) | 184 221.00 | 176 106.00 | | 184 221.00 |
EG Accrued income and payables due within one year | 47 360.00 | 61 106.00 | | 47 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 181 844.00 | |
FJ Net sales | | | 181 844.00 | |
FM Inventory production | | | -1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 335.00 | |
FW Other purchases and external expenses | | | 51 599.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 723.00 | |
GG - OPERATING RESULT (I - II) | | | 116 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 611.00 | |
| |
| 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 | 34 751.00 | 27 756.00 | | 34 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 335.00 | 175 958.00 | | 186 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 474.00 | 108 105.00 | | 104 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 860.00 | 67 853.00 | | 81 860.00 |
| |
| 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 | 55 608.00 | | | 55 608.00 |
I4 DECREASES Grand Total | | | 55 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 608.00 | | | 55 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 924.00 | 10 518.00 | | 24 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 924.00 | 10 518.00 | | 24 924.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
8B Suppliers and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 743.00 | 30 543.00 | 4 200.00 | 34 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 360.00 | 47 360.00 | | 47 360.00 |
