| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 022.00 | 41 707.00 | 1 316.00 | 43 022.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 52 922.00 | 41 707.00 | 11 216.00 | 52 922.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 121 982.00 | | 121 982.00 | 121 982.00 |
CF Cash and cash equivalents | 265 882.00 | | 265 882.00 | 265 882.00 |
CJ TOTAL (II) | 543 864.00 | | 543 864.00 | 543 864.00 |
CO Grand total (0 to V) | 596 786.00 | 41 707.00 | 555 079.00 | 596 786.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 473 080.00 | 387 496.00 | | 473 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 101.00 | 85 584.00 | | 18 101.00 |
DL TOTAL (I) | 499 566.00 | 481 465.00 | | 499 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 518.00 | | 1 633.00 |
DX Trade payables and related accounts | 3 600.00 | 8 936.00 | | 3 600.00 |
DY Tax and social security liabilities | 50 281.00 | 90 652.00 | | 50 281.00 |
EC TOTAL (IV) | 55 513.00 | 100 106.00 | | 55 513.00 |
EE Grand total (I to V) | 555 079.00 | 581 570.00 | | 555 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 10 710.00 | |
FR Total operating income (I) | | | 80 710.00 | |
FW Other purchases and external expenses | | | 27 475.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 22 660.00 | |
FZ Social Security Contributions | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 59 706.00 | |
GG - OPERATING RESULT (I - II) | | | 21 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 903.00 | 31 610.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 710.00 | 202 616.00 | | 80 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 609.00 | 117 032.00 | | 62 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 101.00 | 85 584.00 | | 18 101.00 |
| |
| 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 | 52 922.00 | | | 52 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 52 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 022.00 | | | 43 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 688.00 | 3 018.00 | | 38 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 688.00 | 3 018.00 | | 38 688.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
VB VAT | 2 622.00 | | | 2 622.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VM Income taxes | 30 360.00 | | | 30 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | | | 89 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 982.00 | 277 982.00 | 9 000.00 | 286 982.00 |
VW VAT | 44 410.00 | 44 410.00 | | 44 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 513.00 | 55 513.00 | | 55 513.00 |
