| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 066.00 | 4 253.00 | 2 813.00 | 7 066.00 |
BJ TOTAL (I) | 7 066.00 | 4 253.00 | 2 813.00 | 7 066.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 164 186.00 | | 164 186.00 | 164 186.00 |
CJ TOTAL (II) | 181 609.00 | | 181 609.00 | 181 609.00 |
CO Grand total (0 to V) | 188 674.00 | 4 253.00 | 184 421.00 | 188 674.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 823.00 | 79 440.00 | | 51 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 580.00 | 29 526.00 | | 37 580.00 |
DL TOTAL (I) | 90 503.00 | 110 066.00 | | 90 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 374.00 | 29 348.00 | | 25 374.00 |
DX Trade payables and related accounts | 3 444.00 | 2 952.00 | | 3 444.00 |
DY Tax and social security liabilities | 3 285.00 | 6 854.00 | | 3 285.00 |
EA Other liabilities | 61 815.00 | | | 61 815.00 |
EC TOTAL (IV) | 93 918.00 | 39 155.00 | | 93 918.00 |
EE Grand total (I to V) | 184 421.00 | 149 221.00 | | 184 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 59 510.00 | |
FW Other purchases and external expenses | | | 12 909.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 198.00 | |
GG - OPERATING RESULT (I - II) | | | 45 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 732.00 | 5 210.00 | | 7 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 510.00 | 57 000.00 | | 59 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 930.00 | 27 474.00 | | 21 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 580.00 | 29 526.00 | | 37 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 033.00 | 1 220.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 1 220.00 | | 3 033.00 |
| |
| 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 | 25 374.00 | 25 374.00 | | 25 374.00 |
8B Suppliers and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 815.00 | 61 815.00 | | 61 815.00 |
VS Prepaid expenses | 17 423.00 | 17 423.00 | | 17 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 918.00 | 93 918.00 | | 93 918.00 |
