| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 841.00 | 3 437.00 | 1 404.00 | 4 841.00 |
BJ TOTAL (I) | 4 841.00 | 3 437.00 | 1 404.00 | 4 841.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 62 954.00 | | 62 954.00 | 62 954.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 92 942.00 | | 92 942.00 | 92 942.00 |
CO Grand total (0 to V) | 97 783.00 | 3 437.00 | 94 346.00 | 97 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 675.00 | 52 675.00 | | 52 675.00 |
DH Retained earnings | -37 653.00 | -21 756.00 | | -37 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 342.00 | -15 896.00 | | 42 342.00 |
DL TOTAL (I) | 62 865.00 | 20 522.00 | | 62 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 388.00 | 15 708.00 | | 12 388.00 |
DX Trade payables and related accounts | 7 859.00 | 2 510.00 | | 7 859.00 |
DY Tax and social security liabilities | 11 233.00 | 7 719.00 | | 11 233.00 |
EC TOTAL (IV) | 31 481.00 | 25 938.00 | | 31 481.00 |
EE Grand total (I to V) | 94 346.00 | 46 460.00 | | 94 346.00 |
EG Accrued income and payables due within one year | 31 481.00 | 25 938.00 | | 31 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 032.00 | | 196 032.00 | 196 032.00 |
FJ Net sales | 196 032.00 | | 196 032.00 | 196 032.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 034.00 | |
FW Other purchases and external expenses | | | 54 627.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 97 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 964.00 | |
GG - OPERATING RESULT (I - II) | | | 42 070.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 341.00 | 112 701.00 | | 196 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 999.00 | 128 598.00 | | 153 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 342.00 | -15 896.00 | | 42 342.00 |
| |
| 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 | 5 932.00 | | 450.00 | 5 932.00 |
I4 DECREASES Grand Total | | 1 541.00 | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 4 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932.00 | | 450.00 | 5 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 572.00 | 1 406.00 | 1 541.00 | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | 1 406.00 | 1 541.00 | 3 572.00 |
| |
| 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 | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 19 080.00 | | | 19 080.00 |
VB VAT | 682.00 | | | 682.00 |
VI Group and Associates | 12 388.00 | 12 388.00 | | 12 388.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 788.00 | 19 788.00 | | 19 788.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 481.00 | 31 481.00 | | 31 481.00 |
