| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 18 687.00 | 6 650.00 | 12 037.00 | 18 687.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 49 537.00 | 6 650.00 | 42 887.00 | 49 537.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 56 322.00 | | 56 322.00 | 56 322.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 66 252.00 | | 66 252.00 | 66 252.00 |
CO Grand total (0 to V) | 115 789.00 | 6 650.00 | 109 139.00 | 115 789.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
| |
| 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 |
DH Retained earnings | -83 229.00 | | | -83 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 592.00 | -3 229.00 | | 111 592.00 |
DL TOTAL (I) | 38 363.00 | 6 771.00 | | 38 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 077.00 | 29 591.00 | | 19 077.00 |
DX Trade payables and related accounts | 6 072.00 | 30 643.00 | | 6 072.00 |
DY Tax and social security liabilities | 45 627.00 | 7 770.00 | | 45 627.00 |
EC TOTAL (IV) | 70 776.00 | 81 152.00 | | 70 776.00 |
EE Grand total (I to V) | 109 139.00 | 87 923.00 | | 109 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 943.00 | | 239 943.00 | 239 943.00 |
FJ Net sales | 239 943.00 | | 239 943.00 | 239 943.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 951.00 | |
FW Other purchases and external expenses | | | 61 007.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 14 537.00 | |
FZ Social Security Contributions | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 87 211.00 | |
GG - OPERATING RESULT (I - II) | | | 152 740.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 40 815.00 | | | 40 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 951.00 | 38 852.00 | | 239 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 359.00 | 42 081.00 | | 128 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 592.00 | -3 229.00 | | 111 592.00 |
| |
| 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 | 36 629.00 | 6 000.00 | 6 908.00 | 36 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 850.00 | |
I4 DECREASES Grand Total | | | 49 537.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 629.00 | | 4 058.00 | 14 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 2 850.00 | 22 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 526.00 | 4 124.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | 4 124.00 | | 2 526.00 |
| |
| 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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
8E Income Taxes | 40 815.00 | 40 815.00 | | 40 815.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VI Group and Associates | 19 077.00 | 19 077.00 | | 19 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 780.00 | 9 930.00 | 2 850.00 | 12 780.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 776.00 | 70 776.00 | | 70 776.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8.00 | | | 8.00 |
