| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 523.00 | 836.00 | 3 687.00 | 4 523.00 |
BJ TOTAL (I) | 106 523.00 | 836.00 | 105 687.00 | 106 523.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 21 546.00 | | 21 546.00 | 21 546.00 |
CJ TOTAL (II) | 34 510.00 | | 34 510.00 | 34 510.00 |
CO Grand total (0 to V) | 141 033.00 | 836.00 | 140 197.00 | 141 033.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 24 407.00 | | | 24 407.00 |
DH Retained earnings | | -7 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 565.00 | 32 264.00 | | 32 565.00 |
DL TOTAL (I) | 65 222.00 | 32 657.00 | | 65 222.00 |
DX Trade payables and related accounts | 72 545.00 | 126 027.00 | | 72 545.00 |
DY Tax and social security liabilities | 2 430.00 | 31 106.00 | | 2 430.00 |
EC TOTAL (IV) | 74 975.00 | 157 133.00 | | 74 975.00 |
EE Grand total (I to V) | 140 197.00 | 189 790.00 | | 140 197.00 |
EG Accrued income and payables due within one year | 74 975.00 | 157 133.00 | | 74 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 909.00 | | 77 909.00 | 77 909.00 |
FJ Net sales | 77 909.00 | | 77 909.00 | 77 909.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 77 938.00 | |
FW Other purchases and external expenses | | | 38 494.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 39 591.00 | |
GG - OPERATING RESULT (I - II) | | | 38 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 782.00 | 4 616.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 938.00 | 178 995.00 | | 77 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 373.00 | 146 732.00 | | 45 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 565.00 | 32 264.00 | | 32 565.00 |
| |
| 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 | 105 845.00 | | 678.00 | 105 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 106 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | 678.00 | 3 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154.00 | 682.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 682.00 | | 154.00 |
| |
| 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 | 72 545.00 | 72 545.00 | | 72 545.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 964.00 | 12 964.00 | | 12 964.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 975.00 | 74 975.00 | | 74 975.00 |
