| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 945.00 | 2 465.00 | 1 479.00 | 3 945.00 |
BJ TOTAL (I) | 17 280.00 | 2 465.00 | 14 814.00 | 17 280.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CF Cash and cash equivalents | 121 017.00 | | 121 017.00 | 121 017.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 136 534.00 | | 136 534.00 | 136 534.00 |
CO Grand total (0 to V) | 153 814.00 | 2 465.00 | 151 348.00 | 153 814.00 |
CU Other investments | 13 335.00 | | 13 335.00 | 13 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 69 173.00 | | | 69 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 258.00 | | | 24 258.00 |
DL TOTAL (I) | 115 131.00 | | | 115 131.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 8 257.00 | | | 8 257.00 |
DY Tax and social security liabilities | 27 352.00 | | | 27 352.00 |
EC TOTAL (IV) | 36 217.00 | | | 36 217.00 |
EE Grand total (I to V) | 151 348.00 | | | 151 348.00 |
EG Accrued income and payables due within one year | 36 217.00 | | | 36 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 500.00 | | 317 500.00 | 317 500.00 |
FJ Net sales | 317 500.00 | | 317 500.00 | 317 500.00 |
FM Inventory production | | | -60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FR Total operating income (I) | | | 263 708.00 | |
FW Other purchases and external expenses | | | 73 757.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 112 193.00 | |
FZ Social Security Contributions | | | 43 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GF Total Operating Expenses (II) | | | 233 745.00 | |
GG - OPERATING RESULT (I - II) | | | 29 962.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 208.00 | | | 6 208.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 5 315.00 | | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 846.00 | | | 263 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 588.00 | | | 239 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 258.00 | | | 24 258.00 |
| |
| 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 | 17 280.00 | | 13 335.00 | 17 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 335.00 | 13 335.00 | |
I4 DECREASES Grand Total | | 13 335.00 | 17 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945.00 | | | 3 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 335.00 | | 13 335.00 | 13 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 631.00 | 835.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 835.00 | | 1 631.00 |
| |
| 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 | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 12 791.00 | 12 791.00 | | 12 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 352.00 | 27 352.00 | | 27 352.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516.00 | 15 516.00 | | 15 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 217.00 | 36 217.00 | | 36 217.00 |
