| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 440.00 | 6 249.00 | 1 190.00 | 7 440.00 |
BJ TOTAL (I) | 7 440.00 | 6 249.00 | 1 190.00 | 7 440.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 75 883.00 | | 75 883.00 | 75 883.00 |
CJ TOTAL (II) | 76 597.00 | | 76 597.00 | 76 597.00 |
CO Grand total (0 to V) | 84 037.00 | 6 249.00 | 77 788.00 | 84 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 46 873.00 | 69 588.00 | | 46 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | 7 284.00 | | 16 622.00 |
DL TOTAL (I) | 67 896.00 | 81 273.00 | | 67 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 517.00 | | |
DX Trade payables and related accounts | 1 680.00 | 2 120.00 | | 1 680.00 |
DY Tax and social security liabilities | 8 211.00 | 4 222.00 | | 8 211.00 |
EC TOTAL (IV) | 9 891.00 | 8 860.00 | | 9 891.00 |
EE Grand total (I to V) | 77 788.00 | 90 134.00 | | 77 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 999.00 | |
FJ Net sales | | | 72 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 73 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 419.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 20 340.00 | |
FZ Social Security Contributions | | | 7 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 53 591.00 | |
GG - OPERATING RESULT (I - II) | | | 19 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 012.00 | | |
HH Total exceptional expenses (VIII) | | 10 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 012.00 | | |
HK Income tax | 3 000.00 | 1 287.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 213.00 | 100 515.00 | | 73 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 591.00 | 93 230.00 | | 56 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 622.00 | 7 284.00 | | 16 622.00 |
| |
| 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 | 7 440.00 | | | 7 440.00 |
I4 DECREASES Grand Total | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440.00 | | | 7 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 726.00 | 1 523.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726.00 | 1 523.00 | | 4 726.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 891.00 | 9 891.00 | | 9 891.00 |
