| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 11 863.00 | 6 999.00 | 4 864.00 | 11 863.00 |
AT Other tangible assets | 26 389.00 | 11 831.00 | 14 558.00 | 26 389.00 |
BJ TOTAL (I) | 38 252.00 | 18 830.00 | 19 422.00 | 38 252.00 |
BX Customers and related accounts | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 106 585.00 | | 106 585.00 | 106 585.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 115 203.00 | | 115 203.00 | 115 203.00 |
CO Grand total (0 to V) | 153 455.00 | 18 830.00 | 134 625.00 | 153 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 961.00 | | | 81 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 138.00 | | | 43 138.00 |
DL TOTAL (I) | 126 199.00 | | | 126 199.00 |
DX Trade payables and related accounts | 2 705.00 | | | 2 705.00 |
DY Tax and social security liabilities | 5 722.00 | | | 5 722.00 |
EC TOTAL (IV) | 8 427.00 | | | 8 427.00 |
EE Grand total (I to V) | 134 625.00 | | | 134 625.00 |
EG Accrued income and payables due within one year | 8 427.00 | | | 8 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 935.00 | | 94 935.00 | 94 935.00 |
FJ Net sales | 94 935.00 | | 94 935.00 | 94 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 951.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FW Other purchases and external expenses | | | 9 955.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 18 440.00 | |
FZ Social Security Contributions | | | 5 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 41 991.00 | |
GG - OPERATING RESULT (I - II) | | | 52 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 9 893.00 | | | 9 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 022.00 | | | 95 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 884.00 | | | 51 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 138.00 | | | 43 138.00 |
| |
| 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 | 35 444.00 | | 2 809.00 | 35 444.00 |
I4 DECREASES Grand Total | | | 38 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 444.00 | | 2 809.00 | 35 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 312.00 | 6 518.00 | | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 312.00 | 6 518.00 | | 12 312.00 |
| |
| 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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 7 040.00 | 7 040.00 | | 7 040.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 618.00 | 8 618.00 | | 8 618.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 427.00 | 8 427.00 | | 8 427.00 |
