| |
| 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 | 8 918.00 | 7 245.00 | 1 673.00 | 8 918.00 |
AT Other tangible assets | 13 745.00 | 8 412.00 | 5 333.00 | 13 745.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 22 752.00 | 15 657.00 | 7 095.00 | 22 752.00 |
BX Customers and related accounts | 5 912.00 | | 5 912.00 | 5 912.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 83 641.00 | | 83 641.00 | 83 641.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 89 754.00 | | 89 754.00 | 89 754.00 |
CO Grand total (0 to V) | 112 505.00 | 15 657.00 | 96 849.00 | 112 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 346.00 | 26 102.00 | | 11 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 918.00 | 45 244.00 | | 52 918.00 |
DL TOTAL (I) | 73 064.00 | 80 146.00 | | 73 064.00 |
DU Loans and Debts from Credit Institutions (3) | 9 903.00 | 13 152.00 | | 9 903.00 |
DX Trade payables and related accounts | 976.00 | 1 171.00 | | 976.00 |
DY Tax and social security liabilities | 12 905.00 | 18 221.00 | | 12 905.00 |
EC TOTAL (IV) | 23 785.00 | 32 543.00 | | 23 785.00 |
EE Grand total (I to V) | 96 849.00 | 112 690.00 | | 96 849.00 |
EG Accrued income and payables due within one year | | 32 543.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 100 827.00 | 100 827.00 | |
FJ Net sales | | 100 827.00 | 100 827.00 | |
FR Total operating income (I) | | | 100 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 668.00 | |
FW Other purchases and external expenses | | | 17 000.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 6 221.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 33 640.00 | |
GG - OPERATING RESULT (I - II) | | | 67 189.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 155.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 155.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -155.00 | | -270.00 |
HK Income tax | 13 802.00 | 10 773.00 | | 13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 829.00 | 79 392.00 | | 100 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 911.00 | 34 147.00 | | 47 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 918.00 | 45 244.00 | | 52 918.00 |
| |
| 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 | 20 387.00 | | 2 366.00 | 20 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 22 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 298.00 | | 2 366.00 | 20 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 676.00 | 5 981.00 | | 9 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 676.00 | 5 981.00 | | 9 676.00 |
| |
| 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 | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 5 912.00 | 5 912.00 | | 5 912.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 9 483.00 | 6 280.00 | 3 203.00 | 9 483.00 |
VK Loans repaid during the year | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202.00 | 6 202.00 | | 6 202.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 785.00 | 20 582.00 | 3 203.00 | 23 785.00 |
