| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 11 513.00 | | 11 513.00 | 11 513.00 |
BZ Other receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
CF Cash and cash equivalents | 107 739.00 | | 107 739.00 | 107 739.00 |
CJ TOTAL (II) | 126 194.00 | | 126 194.00 | 126 194.00 |
CO Grand total (0 to V) | 137 074.00 | | 137 074.00 | 137 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 468.00 | | | 76 468.00 |
DH Retained earnings | -46 052.00 | | | -46 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 514.00 | | | 79 514.00 |
DL TOTAL (I) | 109 931.00 | | | 109 931.00 |
DX Trade payables and related accounts | 1 317.00 | | | 1 317.00 |
DY Tax and social security liabilities | 25 821.00 | | | 25 821.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 27 143.00 | | | 27 143.00 |
EE Grand total (I to V) | 137 074.00 | | | 137 074.00 |
EG Accrued income and payables due within one year | 27 143.00 | | | 27 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 821.00 | 168 180.00 | 274 000.00 | 105 821.00 |
FJ Net sales | 105 821.00 | 168 180.00 | 274 000.00 | 105 821.00 |
FR Total operating income (I) | | | 274 000.00 | |
FW Other purchases and external expenses | | | 179 088.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 6 291.00 | |
FZ Social Security Contributions | | | 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 967.00 | |
GG - OPERATING RESULT (I - II) | | | 87 034.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 7 153.00 | | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 171.00 | | | 274 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 656.00 | | | 194 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 514.00 | | | 79 514.00 |
| |
| 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 | 10 800.00 | 80.00 | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | | 10 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | 80.00 | | 10 800.00 |
| |
| 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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
8E Income Taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 11 513.00 | 11 513.00 | | 11 513.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 335.00 | 18 455.00 | 10 880.00 | 29 335.00 |
VW VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 143.00 | 27 143.00 | | 27 143.00 |
