| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 116.00 | 3 116.00 | | 3 116.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 3 322.00 | 3 116.00 | 206.00 | 3 322.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CF Cash and cash equivalents | 353 625.00 | | 353 625.00 | 353 625.00 |
CJ TOTAL (II) | 369 043.00 | | 369 043.00 | 369 043.00 |
CO Grand total (0 to V) | 372 365.00 | 3 116.00 | 369 249.00 | 372 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 319 558.00 | 293 601.00 | | 319 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | 25 957.00 | | 10 865.00 |
DL TOTAL (I) | 338 808.00 | 327 943.00 | | 338 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 728.00 | 26 264.00 | | 25 728.00 |
DX Trade payables and related accounts | 1 836.00 | 1 176.00 | | 1 836.00 |
DY Tax and social security liabilities | 2 876.00 | 4 845.00 | | 2 876.00 |
EC TOTAL (IV) | 30 441.00 | 32 285.00 | | 30 441.00 |
EE Grand total (I to V) | 369 249.00 | 360 228.00 | | 369 249.00 |
EG Accrued income and payables due within one year | 30 441.00 | 32 285.00 | | 30 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 000.00 | |
FJ Net sales | | | 58 000.00 | |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 8 718.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 41 328.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 50 123.00 | |
GG - OPERATING RESULT (I - II) | | | 7 877.00 | |
GN Positive exchange differences | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 988.00 | 74 310.00 | | 60 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 123.00 | 48 353.00 | | 50 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865.00 | 25 957.00 | | 10 865.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
| |
| 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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 25 728.00 | 25 728.00 | | 25 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 624.00 | 15 418.00 | 206.00 | 15 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 441.00 | 30 441.00 | | 30 441.00 |
