| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 415.00 | 62.00 | 1 353.00 | 1 415.00 |
BJ TOTAL (I) | 1 415.00 | 62.00 | 1 353.00 | 1 415.00 |
BX Customers and related accounts | 31 254.00 | | 31 254.00 | 31 254.00 |
BZ Other receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 169 830.00 | | 169 830.00 | 169 830.00 |
CJ TOTAL (II) | 213 575.00 | | 213 575.00 | 213 575.00 |
CO Grand total (0 to V) | 214 990.00 | 62.00 | 214 928.00 | 214 990.00 |
| |
| 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 | | 750.00 |
DH Retained earnings | 30 057.00 | 23 659.00 | | 30 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 135.00 | 186 398.00 | | 165 135.00 |
DL TOTAL (I) | 203 443.00 | 218 307.00 | | 203 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 4 072.00 | | 7 285.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | | 16 202.00 | | |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 11 485.00 | 24 568.00 | | 11 485.00 |
EE Grand total (I to V) | 214 928.00 | 242 875.00 | | 214 928.00 |
EG Accrued income and payables due within one year | 11 485.00 | 24 568.00 | | 11 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 260 633.00 | 260 633.00 | |
FJ Net sales | | 260 633.00 | 260 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 260 633.00 | |
FW Other purchases and external expenses | | | 37 394.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 38 162.00 | |
GG - OPERATING RESULT (I - II) | | | 222 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 336.00 | 65 606.00 | | 57 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 633.00 | 311 929.00 | | 260 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 498.00 | 125 531.00 | | 95 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 135.00 | 186 398.00 | | 165 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 868.00 | 62.00 | 2 868.00 | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 62.00 | 2 868.00 | 2 868.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 31 254.00 | 31 254.00 | | 31 254.00 |
VI Group and Associates | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 746.00 | 43 746.00 | | 43 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485.00 | 11 485.00 | | 11 485.00 |
