| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 9 687.00 | 3 002.00 | 6 685.00 | 9 687.00 |
BJ TOTAL (I) | 9 688.00 | 3 002.00 | 6 686.00 | 9 688.00 |
BX Customers and related accounts | 6 487.00 | | 6 487.00 | 6 487.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 46 833.00 | | 46 833.00 | 46 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 827.00 | | 53 827.00 | 53 827.00 |
CO Grand total (0 to V) | 63 516.00 | 3 002.00 | 60 513.00 | 63 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 419.00 | 24 462.00 | | 29 419.00 |
DH Retained earnings | | 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 227.00 | 24 204.00 | | 20 227.00 |
DL TOTAL (I) | 58 031.00 | 57 804.00 | | 58 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 279.00 | | 335.00 |
DW Advances and down payments received on current orders | | 1 726.00 | | |
DX Trade payables and related accounts | 2 148.00 | 3 662.00 | | 2 148.00 |
EC TOTAL (IV) | 2 483.00 | 5 666.00 | | 2 483.00 |
EE Grand total (I to V) | 60 513.00 | 63 470.00 | | 60 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 742.00 | | 30 742.00 | 30 742.00 |
FJ Net sales | 30 742.00 | | 30 742.00 | 30 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 078.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 6 229.00 | |
GG - OPERATING RESULT (I - II) | | | 26 849.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 053.00 | | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | | | -3 053.00 |
HK Income tax | 3 569.00 | 4 271.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 078.00 | 36 449.00 | | 33 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 851.00 | 12 244.00 | | 12 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 227.00 | 24 204.00 | | 20 227.00 |
| |
| 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 | 9 688.00 | | | 9 688.00 |
I4 DECREASES Grand Total | | | 9 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 688.00 | | | 9 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 618.00 | 1 384.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 1 384.00 | | 1 618.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 6 487.00 | 6 487.00 | | 6 487.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 994.00 | 6 994.00 | | 6 994.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483.00 | 2 483.00 | | 2 483.00 |
