| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 900.00 | 16 401.00 | 2 499.00 | 18 900.00 |
BJ TOTAL (I) | 18 900.00 | 16 401.00 | 2 499.00 | 18 900.00 |
BX Customers and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 150 760.00 | | 150 760.00 | 150 760.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 162 703.00 | | 162 703.00 | 162 703.00 |
CO Grand total (0 to V) | 181 603.00 | 16 401.00 | 165 202.00 | 181 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 651.00 | 123 737.00 | | 122 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 123.00 | -1 086.00 | | 18 123.00 |
DL TOTAL (I) | 141 874.00 | 123 751.00 | | 141 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 870.00 | 11 892.00 | | 11 870.00 |
DX Trade payables and related accounts | 780.00 | 819.00 | | 780.00 |
DY Tax and social security liabilities | 10 679.00 | 4 999.00 | | 10 679.00 |
EC TOTAL (IV) | 23 329.00 | 17 710.00 | | 23 329.00 |
EE Grand total (I to V) | 165 203.00 | 141 461.00 | | 165 203.00 |
EG Accrued income and payables due within one year | 23 329.00 | 17 710.00 | | 23 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 850.00 | | 39 850.00 | 39 850.00 |
FJ Net sales | 39 850.00 | | 39 850.00 | 39 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 852.00 | |
FW Other purchases and external expenses | | | 10 407.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 011.00 | |
GG - OPERATING RESULT (I - II) | | | 22 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 062.00 | | |
HE Exceptional expenses on management operations | 1 235.00 | 235.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 235.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -235.00 | | -1 235.00 |
HK Income tax | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 852.00 | 14 710.00 | | 39 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 729.00 | 15 796.00 | | 21 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 122.00 | -1 086.00 | | 18 122.00 |
| |
| 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 | 18 900.00 | | | 18 900.00 |
I4 DECREASES Grand Total | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 900.00 | | | 18 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 621.00 | 3 780.00 | | 12 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 621.00 | 3 780.00 | | 12 621.00 |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 9 780.00 | 9 780.00 | | 9 780.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 15 913.00 | 15 913.00 | | 15 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 943.00 | 11 943.00 | | 11 943.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 329.00 | 23 329.00 | | 23 329.00 |
