| |
| 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 | 716.00 | 498.00 | 218.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 498.00 | 218.00 | 716.00 |
BX Customers and related accounts | 43 650.00 | | 43 650.00 | 43 650.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CD Marketable securities | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 30 052.00 | | 30 052.00 | 30 052.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 85 082.00 | | 85 082.00 | 85 082.00 |
CO Grand total (0 to V) | 85 798.00 | 498.00 | 85 300.00 | 85 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 661.00 | 20 342.00 | | 36 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 413.00 | 16 319.00 | | 15 413.00 |
DL TOTAL (I) | 53 074.00 | 37 661.00 | | 53 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 364.00 | 17 692.00 | | 17 364.00 |
DX Trade payables and related accounts | 1 644.00 | 480.00 | | 1 644.00 |
DY Tax and social security liabilities | 13 218.00 | 22 432.00 | | 13 218.00 |
EC TOTAL (IV) | 32 226.00 | 40 604.00 | | 32 226.00 |
EE Grand total (I to V) | 85 300.00 | 78 265.00 | | 85 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 875.00 | | 110 875.00 | 110 875.00 |
FJ Net sales | 110 875.00 | | 110 875.00 | 110 875.00 |
FR Total operating income (I) | | | 110 875.00 | |
FW Other purchases and external expenses | | | 20 414.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 63 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 92 010.00 | |
GG - OPERATING RESULT (I - II) | | | 18 865.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | 219.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 219.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -219.00 | | -660.00 |
HK Income tax | 2 837.00 | 2 919.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 920.00 | 118 542.00 | | 110 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 507.00 | 102 223.00 | | 95 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 413.00 | 16 319.00 | | 15 413.00 |
| |
| 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 | 716.00 | | | 716.00 |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259.00 | 239.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 239.00 | | 259.00 |
| |
| 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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 43 650.00 | | | 43 650.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VI Group and Associates | 17 364.00 | 17 364.00 | | 17 364.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 003.00 | | 45 003.00 | 45 003.00 |
VW VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 226.00 | 32 226.00 | | 32 226.00 |
