| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 663.00 | 13 536.00 | 12 127.00 | 25 663.00 |
BJ TOTAL (I) | 25 663.00 | 13 536.00 | 12 127.00 | 25 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 380.00 | 5 200.00 | 180.00 | 5 380.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 204 902.00 | | 204 902.00 | 204 902.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 222 387.00 | 5 200.00 | 217 187.00 | 222 387.00 |
CO Grand total (0 to V) | 248 050.00 | 18 736.00 | 229 314.00 | 248 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 31 452.00 | 31 452.00 | | 31 452.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 943.00 | 44 500.00 | | 72 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 794.00 | 64 157.00 | | 40 794.00 |
DL TOTAL (I) | 156 189.00 | 151 109.00 | | 156 189.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 55.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 305.00 | 9 940.00 | | 42 305.00 |
DX Trade payables and related accounts | 18 173.00 | 2 324.00 | | 18 173.00 |
DY Tax and social security liabilities | 12 530.00 | 24 598.00 | | 12 530.00 |
EA Other liabilities | 60.00 | 99.00 | | 60.00 |
EC TOTAL (IV) | 73 125.00 | 37 016.00 | | 73 125.00 |
EE Grand total (I to V) | 229 314.00 | 188 125.00 | | 229 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 126 054.00 | 126 054.00 | |
FJ Net sales | | 126 054.00 | 126 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 054.00 | |
FS Purchases of goods (including customs duties) | | | 6 705.00 | |
FW Other purchases and external expenses | | | 62 359.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 74 991.00 | |
GG - OPERATING RESULT (I - II) | | | 51 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 6 973.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 6 973.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 892.00 | 7 098.00 | | 7 892.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | 7 098.00 | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -125.00 | | -392.00 |
HK Income tax | 9 877.00 | 19 306.00 | | 9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 554.00 | 175 768.00 | | 133 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 760.00 | 111 609.00 | | 92 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 794.00 | 64 157.00 | | 40 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 066.00 | 4 248.00 | 2 779.00 | 12 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 066.00 | 4 248.00 | 2 779.00 | 12 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 305.00 | 42 305.00 | | 42 305.00 |
8B Suppliers and Related Accounts | 18 173.00 | 18 173.00 | | 18 173.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 17 485.00 | 17 485.00 | | 17 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 485.00 | 17 485.00 | | 17 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 125.00 | 73 125.00 | | 73 125.00 |
