| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 10 586.00 | 10 586.00 | | 10 586.00 |
BJ TOTAL (I) | 11 436.00 | 11 436.00 | | 11 436.00 |
BX Customers and related accounts | 7 483.00 | | 7 483.00 | 7 483.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 78 418.00 | | 78 418.00 | 78 418.00 |
CJ TOTAL (II) | 86 068.00 | | 86 068.00 | 86 068.00 |
CO Grand total (0 to V) | 97 504.00 | 11 436.00 | 86 068.00 | 97 504.00 |
| |
| 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 |
DH Retained earnings | 56 334.00 | 44 991.00 | | 56 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 374.00 | 11 343.00 | | 16 374.00 |
DL TOTAL (I) | 80 330.00 | 63 957.00 | | 80 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 6 191.00 | | 3 058.00 |
DX Trade payables and related accounts | 898.00 | 3 882.00 | | 898.00 |
DY Tax and social security liabilities | 1 782.00 | 488.00 | | 1 782.00 |
EC TOTAL (IV) | 5 738.00 | 10 561.00 | | 5 738.00 |
EE Grand total (I to V) | 86 068.00 | 74 518.00 | | 86 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 543.00 | | 62 543.00 | 62 543.00 |
FJ Net sales | 62 543.00 | | 62 543.00 | 62 543.00 |
FO Operating subsidies | | | 2 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 859.00 | |
FS Purchases of goods (including customs duties) | | | 30 795.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 8 662.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 3 066.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 081.00 | |
GG - OPERATING RESULT (I - II) | | | 19 778.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | 631.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 631.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -631.00 | | -561.00 |
HK Income tax | 2 890.00 | 1 975.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 906.00 | 62 918.00 | | 64 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 532.00 | 51 575.00 | | 48 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 374.00 | 11 343.00 | | 16 374.00 |
| |
| 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 | 11 436.00 | | | 11 436.00 |
I4 DECREASES Grand Total | 11 436.00 | | | 11 436.00 |
IY DECREASES Total Tangible Fixed Assets | 11 436.00 | | | 11 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 436.00 | | | 11 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 436.00 | | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 436.00 | | | 11 436.00 |
| |
| 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 | 898.00 | 898.00 | | 898.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 7 483.00 | 7 483.00 | | 7 483.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 650.00 | 7 650.00 | | 7 650.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738.00 | 5 738.00 | | 5 738.00 |
