| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 105 085.00 | | 105 085.00 | 105 085.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 166 662.00 | | 166 662.00 | 166 662.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 521 872.00 | | 521 872.00 | 521 872.00 |
CO Grand total (0 to V) | 521 872.00 | | 521 872.00 | 521 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 94 379.00 | | | 94 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 667.00 | | | 106 667.00 |
DL TOTAL (I) | 223 047.00 | | | 223 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DW Advances and down payments received on current orders | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 219 380.00 | | | 219 380.00 |
DY Tax and social security liabilities | 6 523.00 | | | 6 523.00 |
EA Other liabilities | 69 039.00 | | | 69 039.00 |
EC TOTAL (IV) | 298 825.00 | | | 298 825.00 |
EE Grand total (I to V) | 521 872.00 | | | 521 872.00 |
EG Accrued income and payables due within one year | 295 825.00 | | | 295 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 299.00 | 111 967.00 | 215 266.00 | 103 299.00 |
FJ Net sales | 103 299.00 | 111 967.00 | 215 266.00 | 103 299.00 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 215 589.00 | |
FW Other purchases and external expenses | | | 64 333.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 60 290.00 | |
FZ Social Security Contributions | | | 30 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 22 974.00 | |
GF Total Operating Expenses (II) | | | 183 602.00 | |
GG - OPERATING RESULT (I - II) | | | 31 987.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | | | 91 000.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HF Exceptional expenses on capital transactions | 14 365.00 | | | 14 365.00 |
HH Total exceptional expenses (VIII) | 16 302.00 | | | 16 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 698.00 | | | 74 698.00 |
HK Income tax | 3 759.00 | | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 331.00 | | | 310 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 663.00 | | | 203 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 667.00 | | | 106 667.00 |
| |
| 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 | 32 108.00 | | | 32 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 32 138.00 | | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 138.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 108.00 | | | 23 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 956.00 | 3 775.00 | 17 742.00 | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 956.00 | 3 776.00 | 17 742.00 | 13 956.00 |
| |
| 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 | 219 380.00 | 219 380.00 | | 219 380.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 039.00 | 69 039.00 | | 69 039.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VM Income taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 230.00 | 96 230.00 | | 96 230.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 210.00 | 105 210.00 | | 105 210.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 949.00 | 296 949.00 | | 296 949.00 |
