| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 26 297.00 | | 26 297.00 | 26 297.00 |
BJ TOTAL (I) | 26 465.00 | | 26 465.00 | 26 465.00 |
BX Customers and related accounts | 15 507.00 | | 15 507.00 | 15 507.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 61 212.00 | | 61 212.00 | 61 212.00 |
CJ TOTAL (II) | 77 690.00 | | 77 690.00 | 77 690.00 |
CO Grand total (0 to V) | 104 155.00 | | 104 155.00 | 104 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DE Statutory or contractual reserves | 10 990.00 | 10 990.00 | | 10 990.00 |
DG Other reserves | 10 092.00 | 10 092.00 | | 10 092.00 |
DH Retained earnings | -2 786.00 | -18 052.00 | | -2 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 514.00 | 15 266.00 | | 33 514.00 |
DL TOTAL (I) | 80 782.00 | 47 268.00 | | 80 782.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 483.00 | | 6 640.00 |
DX Trade payables and related accounts | 6 806.00 | 14 350.00 | | 6 806.00 |
DY Tax and social security liabilities | 4 068.00 | 6 728.00 | | 4 068.00 |
EA Other liabilities | 5 621.00 | | | 5 621.00 |
EC TOTAL (IV) | 23 373.00 | 21 562.00 | | 23 373.00 |
EE Grand total (I to V) | 104 155.00 | 68 830.00 | | 104 155.00 |
EG Accrued income and payables due within one year | 23 373.00 | 21 562.00 | | 23 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 183.00 | | 115 183.00 | 115 183.00 |
FJ Net sales | 115 183.00 | | 115 183.00 | 115 183.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 186.00 | |
FW Other purchases and external expenses | | | 62 625.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 522.00 | |
GG - OPERATING RESULT (I - II) | | | 39 664.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 150.00 | 306.00 | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 188.00 | 87 597.00 | | 115 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 674.00 | 72 331.00 | | 81 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 514.00 | 15 266.00 | | 33 514.00 |
| |
| 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 | 26 465.00 | | | 26 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 465.00 | |
I4 DECREASES Grand Total | | | 26 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 465.00 | | | 26 465.00 |
| |
| 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 | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
UT Other financial assets | 26 297.00 | | 26 297.00 | 26 297.00 |
UX Other trade receivables | 15 507.00 | 15 507.00 | | 15 507.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 775.00 | 16 478.00 | 26 297.00 | 42 775.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 373.00 | 23 373.00 | | 23 373.00 |
