| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 441.00 | 10 833.00 | 2 608.00 | 13 441.00 |
BJ TOTAL (I) | 113 441.00 | 10 833.00 | 102 608.00 | 113 441.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 47 971.00 | | 47 971.00 | 47 971.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 102 136.00 | | 102 136.00 | 102 136.00 |
CO Grand total (0 to V) | 215 577.00 | 10 833.00 | 204 744.00 | 215 577.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 92 233.00 | 120 594.00 | | 92 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 330.00 | | 651.00 |
DL TOTAL (I) | 193 984.00 | 222 023.00 | | 193 984.00 |
DX Trade payables and related accounts | 1 437.00 | 1 320.00 | | 1 437.00 |
DY Tax and social security liabilities | 9 323.00 | 18 964.00 | | 9 323.00 |
EC TOTAL (IV) | 10 760.00 | 20 284.00 | | 10 760.00 |
EE Grand total (I to V) | 204 744.00 | 242 307.00 | | 204 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 602.00 | | 184 602.00 | 184 602.00 |
FJ Net sales | 184 602.00 | | 184 602.00 | 184 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 379.00 | |
FW Other purchases and external expenses | | | 16 059.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 100 162.00 | |
FZ Social Security Contributions | | | 66 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 184 763.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GP Total financial income (V) | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 914.00 | 222 740.00 | | 200 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 263.00 | 222 410.00 | | 200 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 330.00 | | 651.00 |
| |
| 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 | 127 912.00 | | 1 819.00 | 127 912.00 |
I3 DECREASES Total Financial Fixed Assets | 15 500.00 | | 100 000.00 | 15 500.00 |
I4 DECREASES Grand Total | 15 500.00 | 789.00 | 113 441.00 | 15 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 13 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 412.00 | | 1 819.00 | 12 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 500.00 | | | 115 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 729.00 | 894.00 | 789.00 | 10 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 729.00 | 894.00 | 789.00 | 10 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 776.00 | | 776.00 | 776.00 |
7B Total provisions for depreciation | 16 276.00 | | 16 276.00 | 16 276.00 |
7C Grand total | 16 276.00 | | 16 276.00 | 16 276.00 |
UE of which provisions and reversals: - Operating | | | 776.00 | |
UG - Financial | | | 15 500.00 | |
| |
| 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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 165.00 | 54 165.00 | | 54 165.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 760.00 | 10 760.00 | | 10 760.00 |
