| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 921.00 | 410.00 | 511.00 | 921.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 947.00 | 410.00 | 537.00 | 947.00 |
BZ Other receivables | 74 987.00 | | 74 987.00 | 74 987.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 45 516.00 | | 45 516.00 | 45 516.00 |
CJ TOTAL (II) | 160 504.00 | | 160 504.00 | 160 504.00 |
CO Grand total (0 to V) | 161 450.00 | 410.00 | 161 040.00 | 161 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 115 354.00 | 93 399.00 | | 115 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | 21 955.00 | | 22 092.00 |
DL TOTAL (I) | 155 046.00 | 132 954.00 | | 155 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 60 073.00 | | 413.00 |
DY Tax and social security liabilities | 5 581.00 | 8 747.00 | | 5 581.00 |
EC TOTAL (IV) | 5 994.00 | 68 820.00 | | 5 994.00 |
EE Grand total (I to V) | 161 040.00 | 201 774.00 | | 161 040.00 |
EG Accrued income and payables due within one year | 5 994.00 | 68 820.00 | | 5 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 463.00 | | 26 463.00 | 26 463.00 |
FJ Net sales | 26 463.00 | | 26 463.00 | 26 463.00 |
FR Total operating income (I) | | | 26 464.00 | |
FW Other purchases and external expenses | | | 409.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 946.00 | |
GG - OPERATING RESULT (I - II) | | | 25 518.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 235.00 | 3 886.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 273.00 | 26 617.00 | | 27 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181.00 | 4 662.00 | | 5 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | 21 955.00 | | 22 092.00 |
| |
| 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 | 946.00 | | 1.00 | 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921.00 | | | 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 1.00 | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103.00 | 307.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 307.00 | | 103.00 |
