| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 833.00 | 744.00 | 10 089.00 | 10 833.00 |
BJ TOTAL (I) | 55 833.00 | 744.00 | 55 089.00 | 55 833.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 19 849.00 | | 19 849.00 | 19 849.00 |
CJ TOTAL (II) | 31 199.00 | | 31 199.00 | 31 199.00 |
CO Grand total (0 to V) | 87 032.00 | 744.00 | 86 288.00 | 87 032.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 14 787.00 | | | 14 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 546.00 | 15 237.00 | | 21 546.00 |
DL TOTAL (I) | 41 283.00 | 19 737.00 | | 41 283.00 |
DQ Provisions for Expenses | | 4 525.00 | | |
DR TOTAL (IV) | | 4 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 780.00 | 40 948.00 | | 34 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 432.00 | | 1 706.00 |
DX Trade payables and related accounts | 3 196.00 | 1 478.00 | | 3 196.00 |
DY Tax and social security liabilities | 5 324.00 | 8 108.00 | | 5 324.00 |
EC TOTAL (IV) | 45 005.00 | 50 966.00 | | 45 005.00 |
EE Grand total (I to V) | 86 288.00 | 75 228.00 | | 86 288.00 |
EI Including equity loans | 1 706.00 | | | 1 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 895.00 | | 56 895.00 | 56 895.00 |
FJ Net sales | 56 895.00 | | 56 895.00 | 56 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FR Total operating income (I) | | | 61 420.00 | |
FW Other purchases and external expenses | | | 17 273.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 59 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080.00 | |
GH Attributed profit or transferred loss (III) | | | 20 500.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 366.00 | 2 689.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 920.00 | 52 180.00 | | 81 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 374.00 | 36 943.00 | | 60 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 546.00 | 15 237.00 | | 21 546.00 |
| |
| 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 | 45 833.00 | | 10 000.00 | 45 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 55 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 10 000.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192.00 | 552.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 552.00 | | 192.00 |
| |
| 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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 11 250.00 | | | 11 250.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 34 780.00 | 34 780.00 | | 34 780.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 350.00 | 11 350.00 | | 11 350.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 005.00 | 45 005.00 | | 45 005.00 |
