| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 225.00 | 981.00 | 2 243.00 | 3 225.00 |
BJ TOTAL (I) | 3 225.00 | 981.00 | 2 243.00 | 3 225.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 92 680.00 | | 92 680.00 | 92 680.00 |
CJ TOTAL (II) | 92 770.00 | | 92 770.00 | 92 770.00 |
CO Grand total (0 to V) | 95 995.00 | 981.00 | 95 014.00 | 95 995.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 384.00 | 24 891.00 | | 14 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 722.00 | 13 494.00 | | 35 722.00 |
DL TOTAL (I) | 51 206.00 | 39 484.00 | | 51 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 5 244.00 | | 419.00 |
DX Trade payables and related accounts | 2 130.00 | 1 065.00 | | 2 130.00 |
DY Tax and social security liabilities | 41 259.00 | 2 381.00 | | 41 259.00 |
EC TOTAL (IV) | 43 808.00 | 8 690.00 | | 43 808.00 |
EE Grand total (I to V) | 95 014.00 | 48 174.00 | | 95 014.00 |
EG Accrued income and payables due within one year | 43 808.00 | 8 690.00 | | 43 808.00 |
EI Including equity loans | 419.00 | | | 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 61 808.00 | |
FJ Net sales | | | 61 808.00 | |
FR Total operating income (I) | | | 61 808.00 | |
FW Other purchases and external expenses | | | 10 371.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 1 567.00 | |
GB Operating Expenses - Provisions | | | 637.00 | |
GF Total Operating Expenses (II) | | | 19 261.00 | |
GG - OPERATING RESULT (I - II) | | | 42 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 6 915.00 | 2 381.00 | | 6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 898.00 | 23 569.00 | | 61 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 176.00 | 10 075.00 | | 26 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 722.00 | 13 494.00 | | 35 722.00 |
| |
| 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 | 3 225.00 | | | 3 225.00 |
I4 DECREASES Grand Total | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345.00 | 637.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 637.00 | | 345.00 |
| |
| 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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
8E Income Taxes | 6 915.00 | 6 915.00 | | 6 915.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VI Group and Associates | 24 419.00 | 24 419.00 | | 24 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 808.00 | 43 808.00 | | 43 808.00 |
