| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 055.00 | 4 215.00 | 4 839.00 | 9 055.00 |
AT Other tangible assets | 26 389.00 | 1 275.00 | 25 114.00 | 26 389.00 |
BJ TOTAL (I) | 35 444.00 | 5 491.00 | 29 953.00 | 35 444.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CF Cash and cash equivalents | 44 955.00 | | 44 955.00 | 44 955.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 75 129.00 | | 75 129.00 | 75 129.00 |
CO Grand total (0 to V) | 110 572.00 | 5 491.00 | 105 082.00 | 110 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 030.00 | | | 40 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 878.00 | | | 34 878.00 |
DL TOTAL (I) | 76 007.00 | | | 76 007.00 |
DX Trade payables and related accounts | 17 329.00 | | | 17 329.00 |
DY Tax and social security liabilities | 11 746.00 | | | 11 746.00 |
EC TOTAL (IV) | 29 075.00 | | | 29 075.00 |
EE Grand total (I to V) | 105 082.00 | | | 105 082.00 |
EG Accrued income and payables due within one year | 29 075.00 | | | 29 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 867.00 | | 112 867.00 | 112 867.00 |
FJ Net sales | 112 867.00 | | 112 867.00 | 112 867.00 |
FR Total operating income (I) | | | 112 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FW Other purchases and external expenses | | | 15 904.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 34 166.00 | |
FZ Social Security Contributions | | | 12 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 72 098.00 | |
GG - OPERATING RESULT (I - II) | | | 40 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 891.00 | | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 867.00 | | | 112 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 989.00 | | | 77 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 878.00 | | | 34 878.00 |
| |
| 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 | 7 714.00 | | 27 730.00 | 7 714.00 |
I4 DECREASES Grand Total | | | 35 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714.00 | | 27 730.00 | 7 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 511.00 | 2 980.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 2 980.00 | | 2 511.00 |
| |
| 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 | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
UX Other trade receivables | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VM Income taxes | 16 749.00 | 16 749.00 | | 16 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 174.00 | 30 174.00 | | 30 174.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 075.00 | 29 075.00 | | 29 075.00 |
