| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 370.00 | 1 433.00 | 937.00 | 2 370.00 |
BJ TOTAL (I) | 2 370.00 | 1 433.00 | 937.00 | 2 370.00 |
BX Customers and related accounts | 9 516.00 | | 9 516.00 | 9 516.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CD Marketable securities | 22 085.00 | | 22 085.00 | 22 085.00 |
CF Cash and cash equivalents | 42 007.00 | | 42 007.00 | 42 007.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 76 161.00 | | 76 161.00 | 76 161.00 |
CO Grand total (0 to V) | 78 530.00 | 1 433.00 | 77 098.00 | 78 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 38 712.00 | | | 38 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 108.00 | | | 19 108.00 |
DL TOTAL (I) | 60 570.00 | | | 60 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 2 676.00 | | | 2 676.00 |
DY Tax and social security liabilities | 12 707.00 | | | 12 707.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 16 528.00 | | | 16 528.00 |
EE Grand total (I to V) | 77 098.00 | | | 77 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 910.00 | | 79 910.00 | 79 910.00 |
FJ Net sales | 79 910.00 | | 79 910.00 | 79 910.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 913.00 | |
FW Other purchases and external expenses | | | 20 856.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 57 496.00 | |
GG - OPERATING RESULT (I - II) | | | 22 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 67.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 980.00 | | | 79 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 872.00 | | | 60 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 108.00 | | | 19 108.00 |
| |
| 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 | 1 347.00 | | | 1 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
| |
| 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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
UX Other trade receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 069.00 | 12 069.00 | | 12 069.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 928.00 | 16 928.00 | | 16 928.00 |
