| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 636.00 | 3 617.00 | 19.00 | 3 636.00 |
BJ TOTAL (I) | 3 636.00 | 3 617.00 | 19.00 | 3 636.00 |
BP Services in progress | | | | |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 239 114.00 | | 239 114.00 | 239 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 247.00 | | 247 247.00 | 247 247.00 |
CO Grand total (0 to V) | 250 883.00 | 3 617.00 | 247 266.00 | 250 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 665.00 | 10 239.00 | | 13 665.00 |
DH Retained earnings | | 157 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 395.00 | 68 507.00 | | 23 395.00 |
DL TOTAL (I) | 237 060.00 | 436 567.00 | | 237 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 863.00 | | | 4 863.00 |
DX Trade payables and related accounts | 4 003.00 | 3 645.00 | | 4 003.00 |
DY Tax and social security liabilities | 1 339.00 | 28 631.00 | | 1 339.00 |
EC TOTAL (IV) | 10 205.00 | 32 277.00 | | 10 205.00 |
EE Grand total (I to V) | 247 266.00 | 468 844.00 | | 247 266.00 |
EG Accrued income and payables due within one year | 10 205.00 | 32 277.00 | | 10 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 193 000.00 | 193 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 193 000.00 | 193 000.00 | |
FM Inventory production | | | -182 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 419.00 | |
FX Taxes, duties, and similar payments | | | -61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 506.00 | |
GG - OPERATING RESULT (I - II) | | | 27 524.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | 4 129.00 | 17 232.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 030.00 | 164 380.00 | | 55 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 635.00 | 95 873.00 | | 31 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 395.00 | 68 507.00 | | 23 395.00 |
| |
| 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 | 3 637.00 | | | 3 637.00 |
I4 DECREASES Grand Total | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637.00 | | | 3 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 470.00 | 147.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470.00 | 147.00 | | 3 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 054.00 | | 44 054.00 | 44 054.00 |
7B Total provisions for depreciation | 44 054.00 | | 44 054.00 | 44 054.00 |
7C Grand total | 44 054.00 | | 44 054.00 | 44 054.00 |
| |
| 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 | 4 003.00 | 4 003.00 | | 4 003.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 4 863.00 | 4 863.00 | | 4 863.00 |
VM Income taxes | 7 415.00 | | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 205.00 | 10 205.00 | | 10 205.00 |
