| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 775.00 | 1 775.00 | | 1 775.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 8 775.00 | 1 775.00 | 7 000.00 | 8 775.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 50 141.00 | | 50 141.00 | 50 141.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 59 886.00 | | 59 886.00 | 59 886.00 |
CO Grand total (0 to V) | 68 661.00 | 1 775.00 | 66 886.00 | 68 661.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 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 |
DH Retained earnings | -2 221.00 | -7 005.00 | | -2 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 536.00 | 4 783.00 | | 28 536.00 |
DL TOTAL (I) | 27 315.00 | -1 222.00 | | 27 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | 7 650.00 | | 8 640.00 |
DX Trade payables and related accounts | 8 032.00 | 10 341.00 | | 8 032.00 |
DY Tax and social security liabilities | 22 900.00 | 6 387.00 | | 22 900.00 |
EC TOTAL (IV) | 39 572.00 | 24 378.00 | | 39 572.00 |
EE Grand total (I to V) | 66 886.00 | 23 156.00 | | 66 886.00 |
EI Including equity loans | 8 640.00 | | | 8 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 329.00 | | 56 329.00 | 56 329.00 |
FJ Net sales | 56 329.00 | | 56 329.00 | 56 329.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 329.00 | |
FW Other purchases and external expenses | | | 24 326.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 826.00 | |
GG - OPERATING RESULT (I - II) | | | 29 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 617.00 | | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | -65.00 | | 3 617.00 |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 945.00 | 13 246.00 | | 59 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 409.00 | 8 463.00 | | 31 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 536.00 | 4 783.00 | | 28 536.00 |
| |
| 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 | 8 775.00 | | | 8 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 8 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 775.00 | | | 1 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
| |
| 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 | 8 032.00 | 8 032.00 | | 8 032.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 746.00 | 9 746.00 | | 9 746.00 |
VW VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 572.00 | 39 572.00 | | 39 572.00 |
