| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 40 723.00 | 35 749.00 | 4 975.00 | 40 723.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 297 247.00 | 37 348.00 | 259 899.00 | 297 247.00 |
BX Customers and related accounts | 19 280.00 | | 19 280.00 | 19 280.00 |
BZ Other receivables | 27 321.00 | | 27 321.00 | 27 321.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 195 690.00 | | 195 690.00 | 195 690.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 425 522.00 | | 425 522.00 | 425 522.00 |
CO Grand total (0 to V) | 722 769.00 | 37 348.00 | 685 421.00 | 722 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 150.00 | 320 000.00 | | 320 150.00 |
DH Retained earnings | 42 171.00 | 12 053.00 | | 42 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 500.00 | 30 268.00 | | 48 500.00 |
DL TOTAL (I) | 465 822.00 | 417 321.00 | | 465 822.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 127.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 4 250.00 | | 1 113.00 |
DX Trade payables and related accounts | 164 733.00 | 38 300.00 | | 164 733.00 |
DY Tax and social security liabilities | 53 654.00 | 10 294.00 | | 53 654.00 |
EC TOTAL (IV) | 219 600.00 | 52 972.00 | | 219 600.00 |
EE Grand total (I to V) | 685 421.00 | 470 293.00 | | 685 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 272.00 | | 303 272.00 | 303 272.00 |
FJ Net sales | 303 272.00 | | 303 272.00 | 303 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 404.00 | |
FW Other purchases and external expenses | | | 192 124.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 30 839.00 | |
FZ Social Security Contributions | | | 16 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 244 074.00 | |
GG - OPERATING RESULT (I - II) | | | 59 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 201.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 201.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -201.00 | | -35.00 |
HK Income tax | 12 841.00 | 5 026.00 | | 12 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 450.00 | 179 777.00 | | 305 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 950.00 | 149 509.00 | | 256 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 500.00 | 30 268.00 | | 48 500.00 |
| |
| 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 | 46 432.00 | | 250 815.00 | 46 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 924.00 | |
I4 DECREASES Grand Total | | | 297 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 859.00 | | 865.00 | 39 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 974.00 | | 249 950.00 | 4 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 258.00 | 3 090.00 | | 34 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 659.00 | 3 090.00 | | 32 659.00 |
| |
| 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 | 164 733.00 | 164 733.00 | | 164 733.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8E Income Taxes | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 4 924.00 | | | 4 924.00 |
UX Other trade receivables | 19 280.00 | | | 19 280.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 27 279.00 | | | 27 279.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 756.00 | 49 832.00 | 4 924.00 | 54 756.00 |
VW VAT | 40 176.00 | 40 175.00 | | 40 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 600.00 | 219 600.00 | | 219 600.00 |
