| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 99 705.00 | | 99 705.00 | 99 705.00 |
CJ TOTAL (II) | 114 188.00 | | 114 188.00 | 114 188.00 |
CO Grand total (0 to V) | 120 138.00 | | 120 138.00 | 120 138.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 221.00 | | | 30 221.00 |
DH Retained earnings | | -11 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 329.00 | 41 371.00 | | 46 329.00 |
DL TOTAL (I) | 85 351.00 | 39 021.00 | | 85 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 580.00 | 2 592.00 | | 2 580.00 |
DY Tax and social security liabilities | 21 844.00 | 18 698.00 | | 21 844.00 |
EA Other liabilities | 10 264.00 | 9 313.00 | | 10 264.00 |
EC TOTAL (IV) | 34 788.00 | 30 603.00 | | 34 788.00 |
EE Grand total (I to V) | 120 138.00 | 69 624.00 | | 120 138.00 |
EG Accrued income and payables due within one year | 34 788.00 | 30 603.00 | | 34 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 31 513.00 | |
GF Total Operating Expenses (II) | | | 31 513.00 | |
GG - OPERATING RESULT (I - II) | | | 58 487.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 56.00 | 119.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 225.00 | | 56.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 200.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 403.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -178.00 | | -44.00 |
HK Income tax | 10 739.00 | 9 206.00 | | 10 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 136.00 | 60 176.00 | | 90 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 806.00 | 18 805.00 | | 43 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 329.00 | 41 371.00 | | 46 329.00 |
| |
| 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 | 400.00 | | 5 650.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 350.00 | |
I4 DECREASES Grand Total | | 100.00 | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 50.00 | 400.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 484.00 | 14 484.00 | | 14 484.00 |
VW VAT | 20 125.00 | 20 125.00 | | 20 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 788.00 | 34 788.00 | | 34 788.00 |
