| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 162.00 | 1 537.00 | 1 625.00 | 3 162.00 |
BJ TOTAL (I) | 3 162.00 | 1 537.00 | 1 625.00 | 3 162.00 |
BX Customers and related accounts | 9 862.00 | | 9 862.00 | 9 862.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 86 949.00 | | 86 949.00 | 86 949.00 |
CJ TOTAL (II) | 99 117.00 | | 99 117.00 | 99 117.00 |
CO Grand total (0 to V) | 102 279.00 | 1 537.00 | 100 742.00 | 102 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 703.00 | 53 657.00 | | 49 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 623.00 | 36 046.00 | | 33 623.00 |
DL TOTAL (I) | 88 826.00 | 95 203.00 | | 88 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 4.00 | | 304.00 |
DX Trade payables and related accounts | 9 538.00 | 4 200.00 | | 9 538.00 |
DY Tax and social security liabilities | 2 074.00 | 4 190.00 | | 2 074.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 11 916.00 | 9 325.00 | | 11 916.00 |
EE Grand total (I to V) | 100 742.00 | 104 528.00 | | 100 742.00 |
EG Accrued income and payables due within one year | 11 916.00 | 9 325.00 | | 11 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 699.00 | | 61 699.00 | 61 699.00 |
FJ Net sales | 61 699.00 | | 61 699.00 | 61 699.00 |
FR Total operating income (I) | | | 61 699.00 | |
FW Other purchases and external expenses | | | 20 495.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 21 156.00 | |
GG - OPERATING RESULT (I - II) | | | 40 543.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 6 329.00 | 7 602.00 | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 699.00 | 61 969.00 | | 61 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 075.00 | 25 923.00 | | 28 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 623.00 | 36 046.00 | | 33 623.00 |
| |
| 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 | 1 509.00 | | 1 652.00 | 1 509.00 |
I4 DECREASES Grand Total | | | 3 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | 1 652.00 | 1 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278.00 | 259.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 259.00 | | 1 278.00 |
| |
| 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 | 9 538.00 | 9 538.00 | | 9 538.00 |
UX Other trade receivables | 9 862.00 | | | 9 862.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 168.00 | 12 168.00 | | 12 168.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 916.00 | 11 916.00 | | 11 916.00 |
