| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 699.00 | 2 924.00 | 775.00 | 3 699.00 |
BJ TOTAL (I) | 3 699.00 | 2 924.00 | 775.00 | 3 699.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 70 667.00 | | 70 667.00 | 70 667.00 |
CJ TOTAL (II) | 73 483.00 | | 73 483.00 | 73 483.00 |
CO Grand total (0 to V) | 77 182.00 | 2 924.00 | 74 259.00 | 77 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 38 327.00 | | | 38 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 115.00 | | | 14 115.00 |
DL TOTAL (I) | 53 642.00 | | | 53 642.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 20 617.00 | | | 20 617.00 |
EE Grand total (I to V) | 74 259.00 | | | 74 259.00 |
EG Accrued income and payables due within one year | 5 617.00 | | | 5 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 023.00 | | 90 023.00 | 90 023.00 |
FJ Net sales | 90 023.00 | | 90 023.00 | 90 023.00 |
FR Total operating income (I) | | | 90 023.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 72 963.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 73 445.00 | |
GG - OPERATING RESULT (I - II) | | | 16 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 026.00 | | | 90 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 911.00 | | | 75 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 115.00 | | | 14 115.00 |
| |
| 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 | | | 3 699.00 | |
I4 DECREASES Grand Total | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 699.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 690.00 | 234.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | 234.00 | | 2 690.00 |
| |
| 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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 617.00 | 5 617.00 | 15 000.00 | 20 617.00 |
