| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 024.00 | 4 438.00 | 3 586.00 | 8 024.00 |
BJ TOTAL (I) | 8 024.00 | 4 438.00 | 3 586.00 | 8 024.00 |
BX Customers and related accounts | 5 473.00 | | 5 473.00 | 5 473.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 68 037.00 | | 68 037.00 | 68 037.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 74 034.00 | | 74 034.00 | 74 034.00 |
CO Grand total (0 to V) | 82 058.00 | 4 438.00 | 77 620.00 | 82 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 690.00 | 13 752.00 | | 1 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 785.00 | 16 938.00 | | 37 785.00 |
DL TOTAL (I) | 41 675.00 | 32 890.00 | | 41 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 409.00 | 18 232.00 | | 24 409.00 |
DX Trade payables and related accounts | 277.00 | 2 847.00 | | 277.00 |
DY Tax and social security liabilities | 11 182.00 | 979.00 | | 11 182.00 |
EB Prepaid income (2) | 77.00 | 74.00 | | 77.00 |
EC TOTAL (IV) | 35 945.00 | 22 133.00 | | 35 945.00 |
EE Grand total (I to V) | 77 620.00 | 55 023.00 | | 77 620.00 |
EI Including equity loans | 24 409.00 | | | 24 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 782.00 | | 24 782.00 | 24 782.00 |
FG Production sold - services | 61 460.00 | | 61 460.00 | 61 460.00 |
FJ Net sales | 86 242.00 | | 86 242.00 | 86 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 250.00 | |
FS Purchases of goods (including customs duties) | | | 19 549.00 | |
FW Other purchases and external expenses | | | 19 723.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 42 166.00 | |
GG - OPERATING RESULT (I - II) | | | 46 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 7 811.00 | 2 989.00 | | 7 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 884.00 | 52 104.00 | | 88 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 099.00 | 35 166.00 | | 51 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 785.00 | 16 938.00 | | 37 785.00 |
| |
| 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 | 10 134.00 | | 2 436.00 | 10 134.00 |
I4 DECREASES Grand Total | | 4 546.00 | 8 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 546.00 | 8 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 134.00 | | 2 436.00 | 10 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 225.00 | 1 636.00 | 3 424.00 | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225.00 | 1 636.00 | 3 424.00 | 6 225.00 |
| |
| 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 | 277.00 | 277.00 | | 277.00 |
8E Income Taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 24 409.00 | 24 409.00 | | 24 409.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997.00 | 5 997.00 | | 5 997.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 945.00 | 35 945.00 | | 35 945.00 |
