| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 630.00 | 3 299.00 | 331.00 | 3 630.00 |
BJ TOTAL (I) | 3 630.00 | 3 299.00 | 331.00 | 3 630.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 52 208.00 | | 52 208.00 | 52 208.00 |
CJ TOTAL (II) | 94 386.00 | | 94 386.00 | 94 386.00 |
CO Grand total (0 to V) | 98 016.00 | 3 299.00 | 94 717.00 | 98 016.00 |
| |
| 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 | 26 878.00 | 25 093.00 | | 26 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 409.00 | 31 785.00 | | 37 409.00 |
DL TOTAL (I) | 75 287.00 | 67 878.00 | | 75 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 363.00 | | 3 748.00 |
DX Trade payables and related accounts | 9 150.00 | 11 150.00 | | 9 150.00 |
DY Tax and social security liabilities | 6 532.00 | 5 883.00 | | 6 532.00 |
EC TOTAL (IV) | 19 430.00 | 17 395.00 | | 19 430.00 |
EE Grand total (I to V) | 94 717.00 | 85 273.00 | | 94 717.00 |
EG Accrued income and payables due within one year | 19 430.00 | 17 395.00 | | 19 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 688.00 | | 139 688.00 | 139 688.00 |
FJ Net sales | 139 688.00 | | 139 688.00 | 139 688.00 |
FR Total operating income (I) | | | 139 688.00 | |
FW Other purchases and external expenses | | | 81 113.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 94 137.00 | |
GG - OPERATING RESULT (I - II) | | | 45 551.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 222.00 | 5 609.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 768.00 | 93 249.00 | | 139 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 359.00 | 61 465.00 | | 102 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 409.00 | 31 785.00 | | 37 409.00 |
| |
| 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 | 3 630.00 | | | 3 630.00 |
I4 DECREASES Grand Total | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630.00 | | | 3 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 573.00 | 726.00 | 3 299.00 | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 726.00 | 3 299.00 | 2 573.00 |
| |
| 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 | 9 150.00 | 9 150.00 | | 9 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 179.00 | 22 179.00 | | 22 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 430.00 | 19 430.00 | | 19 430.00 |
