| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BJ TOTAL (I) | 90 767.00 | 1 554.00 | 89 213.00 | 90 767.00 |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 7 807.00 | | 7 807.00 | 7 807.00 |
CO Grand total (0 to V) | 98 574.00 | 1 554.00 | 97 020.00 | 98 574.00 |
CU Other investments | 89 213.00 | | 89 213.00 | 89 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 582.00 | 23 944.00 | | 29 582.00 |
DH Retained earnings | | -12 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 995.00 | 17 734.00 | | 43 995.00 |
DL TOTAL (I) | 79 077.00 | 35 082.00 | | 79 077.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 892.00 | 29 622.00 | | 10 892.00 |
DX Trade payables and related accounts | 904.00 | 2 358.00 | | 904.00 |
DY Tax and social security liabilities | 5 671.00 | 5 525.00 | | 5 671.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 17 943.00 | 37 925.00 | | 17 943.00 |
EE Grand total (I to V) | 97 020.00 | 73 007.00 | | 97 020.00 |
EG Accrued income and payables due within one year | 17 943.00 | 37 925.00 | | 17 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 287.00 | | 107 287.00 | 107 287.00 |
FJ Net sales | 107 287.00 | | 107 287.00 | 107 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 942.00 | |
FW Other purchases and external expenses | | | 31 146.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 46 300.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | 3 260.00 | | 654.00 |
A2 TOTAL ASSETS | 16 893.00 | 15 801.00 | | 16 893.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 2 093.00 | 2 821.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 942.00 | 103 804.00 | | 145 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 947.00 | 86 070.00 | | 101 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 995.00 | 17 734.00 | | 43 995.00 |
| |
| 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 | 61 554.00 | | 29 213.00 | 61 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 213.00 | |
I4 DECREASES Grand Total | | | 90 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554.00 | | | 1 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 29 213.00 | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 420.00 | 134.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 134.00 | | 1 420.00 |
| |
| 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 | 904.00 | 904.00 | | 904.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 5 884.00 | 5 884.00 | | 5 884.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 10 892.00 | 10 892.00 | | 10 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807.00 | 7 807.00 | | 7 807.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 943.00 | 17 943.00 | | 17 943.00 |
