| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 815.00 | | 107 815.00 | 107 815.00 |
BX Customers and related accounts | 6 876.00 | | 6 876.00 | 6 876.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 40 210.00 | | 40 210.00 | 40 210.00 |
CJ TOTAL (II) | 49 006.00 | | 49 006.00 | 49 006.00 |
CO Grand total (0 to V) | 156 821.00 | | 156 821.00 | 156 821.00 |
CU Other investments | 107 800.00 | | 107 800.00 | 107 800.00 |
| |
| 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 |
DG Other reserves | 8 689.00 | | | 8 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 133.00 | 9 189.00 | | 29 133.00 |
DL TOTAL (I) | 43 322.00 | 14 189.00 | | 43 322.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 2 034.00 | 1 075.00 | | 2 034.00 |
DY Tax and social security liabilities | 11 465.00 | 3 957.00 | | 11 465.00 |
EC TOTAL (IV) | 113 499.00 | 12 533.00 | | 113 499.00 |
EE Grand total (I to V) | 156 821.00 | 26 721.00 | | 156 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 210.00 | | 54 210.00 | 54 210.00 |
FJ Net sales | 54 210.00 | | 54 210.00 | 54 210.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 217.00 | |
FW Other purchases and external expenses | | | 7 225.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 11 467.00 | |
FZ Social Security Contributions | | | 180.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 121.00 | |
GG - OPERATING RESULT (I - II) | | | 35 096.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | 5 141.00 | 1 621.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 217.00 | 20 006.00 | | 54 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 084.00 | 10 817.00 | | 25 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 133.00 | 9 189.00 | | 29 133.00 |
| |
| 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 | 7 815.00 | | | 7 815.00 |
I3 DECREASES Total Financial Fixed Assets | -100 000.00 | | 107 815.00 | -100 000.00 |
I4 DECREASES Grand Total | -100 000.00 | | 107 815.00 | -100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
| |
| 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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8E Income Taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
UX Other trade receivables | 6 876.00 | 6 876.00 | | 6 876.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 254.00 | 80 746.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 796.00 | 8 796.00 | | 8 796.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 499.00 | 32 753.00 | 80 746.00 | 113 499.00 |
