| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 760.00 | 4 450.00 | 5 310.00 | 9 760.00 |
BJ TOTAL (I) | 74 650.00 | 4 450.00 | 70 200.00 | 74 650.00 |
BX Customers and related accounts | 52 482.00 | | 52 482.00 | 52 482.00 |
BZ Other receivables | 46 369.00 | | 46 369.00 | 46 369.00 |
CF Cash and cash equivalents | 44 653.00 | | 44 653.00 | 44 653.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 148 419.00 | | 148 419.00 | 148 419.00 |
CO Grand total (0 to V) | 223 070.00 | 4 450.00 | 218 619.00 | 223 070.00 |
CU Other investments | 64 890.00 | | 64 890.00 | 64 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 4 940.00 | | | 4 940.00 |
DG Other reserves | 58 374.00 | | | 58 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 348.00 | | | 47 348.00 |
DL TOTAL (I) | 173 663.00 | | | 173 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 10 657.00 | | | 10 657.00 |
DY Tax and social security liabilities | 27 298.00 | | | 27 298.00 |
EC TOTAL (IV) | 44 956.00 | | | 44 956.00 |
EE Grand total (I to V) | 218 619.00 | | | 218 619.00 |
EG Accrued income and payables due within one year | 44 956.00 | | | 44 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 335.00 | | 122 335.00 | 122 335.00 |
FJ Net sales | 122 335.00 | | 122 335.00 | 122 335.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 122 378.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FW Other purchases and external expenses | | | 17 144.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 68 356.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 161.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 005.00 | |
GP Total financial income (V) | | | 40 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 032.00 | | | 4 032.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 383.00 | | | 162 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 035.00 | | | 115 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 348.00 | | | 47 348.00 |
| |
| 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 | 74 242.00 | | 2 518.00 | 74 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 110.00 | | | 2 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 890.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 74 651.00 | |
IO DECREASES Total including other intangible assets | | 2 109.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 243.00 | | 1 518.00 | 8 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 890.00 | | 1 000.00 | 63 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 021.00 | 2 538.00 | 2 110.00 | 4 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912.00 | 2 538.00 | | 1 912.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
UX Other trade receivables | 52 482.00 | 52 482.00 | | 52 482.00 |
VP Miscellaneous | 46 369.00 | 46 369.00 | | 46 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 299.00 | 27 299.00 | | 27 299.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 765.00 | 103 765.00 | | 103 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 956.00 | 44 956.00 | | 44 956.00 |
