| |
| 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 | 1 688.00 | 1 426.00 | 262.00 | 1 688.00 |
AT Other tangible assets | 29 109.00 | 15 947.00 | 13 161.00 | 29 109.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 46 796.00 | 17 373.00 | 29 424.00 | 46 796.00 |
BX Customers and related accounts | 14 540.00 | | 14 540.00 | 14 540.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 38 843.00 | | 38 843.00 | 38 843.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 74 577.00 | | 74 577.00 | 74 577.00 |
CO Grand total (0 to V) | 121 374.00 | 17 373.00 | 104 001.00 | 121 374.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 996.00 | 11 450.00 | | 26 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 576.00 | 15 546.00 | | 50 576.00 |
DL TOTAL (I) | 78 672.00 | 28 096.00 | | 78 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 543.00 | | |
DX Trade payables and related accounts | 2 326.00 | 14 789.00 | | 2 326.00 |
DY Tax and social security liabilities | 23 003.00 | 3 383.00 | | 23 003.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 25 329.00 | 37 839.00 | | 25 329.00 |
EE Grand total (I to V) | 104 001.00 | 65 934.00 | | 104 001.00 |
EG Accrued income and payables due within one year | 25 329.00 | 37 839.00 | | 25 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 296.00 | | 150 296.00 | 150 296.00 |
FJ Net sales | 150 296.00 | | 150 296.00 | 150 296.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 296.00 | |
FW Other purchases and external expenses | | | 69 079.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 700.00 | |
GG - OPERATING RESULT (I - II) | | | 63 596.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 786.00 | 2 743.00 | | 12 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 296.00 | 103 243.00 | | 150 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 720.00 | 87 697.00 | | 99 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 576.00 | 15 546.00 | | 50 576.00 |
| |
| 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 | 46 796.00 | | | 46 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 46 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 796.00 | | | 30 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 156.00 | 3 217.00 | | 14 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 156.00 | 3 217.00 | | 14 156.00 |
| |
| 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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8E Income Taxes | 12 786.00 | 12 786.00 | | 12 786.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 14 540.00 | 14 540.00 | | 14 540.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 20 680.00 | 20 680.00 | | 20 680.00 |
VK Loans repaid during the year | 3 202.00 | | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 734.00 | 35 734.00 | 16 000.00 | 51 734.00 |
VW VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 329.00 | 25 329.00 | | 25 329.00 |
