| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 538.00 | 32.00 | 505.00 | 538.00 |
AT Other tangible assets | 5 916.00 | 232.00 | 5 684.00 | 5 916.00 |
BJ TOTAL (I) | 6 453.00 | 264.00 | 6 189.00 | 6 453.00 |
BX Customers and related accounts | 20 204.00 | | 20 204.00 | 20 204.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 51 309.00 | | 51 309.00 | 51 309.00 |
CJ TOTAL (II) | 73 281.00 | | 73 281.00 | 73 281.00 |
CO Grand total (0 to V) | 79 734.00 | 264.00 | 79 470.00 | 79 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 732.00 | | | 59 732.00 |
DL TOTAL (I) | 62 732.00 | | | 62 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | | | 3 444.00 |
DX Trade payables and related accounts | 1 810.00 | | | 1 810.00 |
DY Tax and social security liabilities | 10 157.00 | | | 10 157.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 16 738.00 | | | 16 738.00 |
EE Grand total (I to V) | 79 470.00 | | | 79 470.00 |
EI Including equity loans | 3 444.00 | | | 3 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 608.00 | | 107 608.00 | 107 608.00 |
FJ Net sales | 107 608.00 | | 107 608.00 | 107 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FR Total operating income (I) | | | 110 500.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 20 886.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 24 535.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 50 768.00 | |
GG - OPERATING RESULT (I - II) | | | 59 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 500.00 | | | 110 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 768.00 | | | 50 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 732.00 | | | 59 732.00 |
| |
| 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 | | | 6 453.00 | |
I4 DECREASES Grand Total | | | 6 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 453.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
| |
| 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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 20 204.00 | | | 20 204.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VM Income taxes | 1 461.00 | | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 972.00 | 21 972.00 | | 21 972.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 738.00 | 16 738.00 | | 16 738.00 |
