| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 354.00 | 17 331.00 | 25 023.00 | 42 354.00 |
BJ TOTAL (I) | 42 354.00 | 17 331.00 | 25 023.00 | 42 354.00 |
BX Customers and related accounts | 6 804.00 | | 6 804.00 | 6 804.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 69 188.00 | | 69 188.00 | 69 188.00 |
CJ TOTAL (II) | 76 393.00 | | 76 393.00 | 76 393.00 |
CO Grand total (0 to V) | 118 747.00 | 17 331.00 | 101 416.00 | 118 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 31 648.00 | | | 31 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 372.00 | | | 55 372.00 |
DL TOTAL (I) | 95 821.00 | | | 95 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 2 653.00 | | | 2 653.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 5 595.00 | | | 5 595.00 |
EE Grand total (I to V) | 101 416.00 | | | 101 416.00 |
EG Accrued income and payables due within one year | 5 595.00 | | | 5 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 491.00 | | 85 491.00 | 85 491.00 |
FJ Net sales | 85 491.00 | | 85 491.00 | 85 491.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 91 491.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 19 118.00 | |
GG - OPERATING RESULT (I - II) | | | 72 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 001.00 | | | 23 001.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 25 406.00 | | | 25 406.00 |
HH Total exceptional expenses (VIII) | 25 408.00 | | | 25 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | | | -2 407.00 |
HK Income tax | 14 003.00 | | | 14 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 492.00 | | | 114 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 119.00 | | | 59 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 372.00 | | | 55 372.00 |
| |
| 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 | 57 829.00 | | 28 726.00 | 57 829.00 |
I4 DECREASES Grand Total | | 44 200.00 | 42 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 200.00 | 42 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 829.00 | | 28 726.00 | 57 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 153.00 | 5 972.00 | 18 794.00 | 30 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 153.00 | 5 972.00 | 18 794.00 | 30 153.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 6 804.00 | 6 804.00 | | 6 804.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 204.00 | 7 204.00 | | 7 204.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595.00 | 5 595.00 | | 5 595.00 |
