| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 376.00 | 914.00 | 462.00 | 1 376.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 414.00 | 914.00 | 500.00 | 1 414.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 21 052.00 | | 21 052.00 | 21 052.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 59 842.00 | | 59 842.00 | 59 842.00 |
CO Grand total (0 to V) | 61 256.00 | 914.00 | 60 342.00 | 61 256.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
| |
| 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 |
DE Statutory or contractual reserves | 26 978.00 | 27 798.00 | | 26 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 542.00 | 39 180.00 | | 10 542.00 |
DL TOTAL (I) | 38 619.00 | 68 078.00 | | 38 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401.00 | 6 043.00 | | 9 401.00 |
DX Trade payables and related accounts | 8 358.00 | 8 567.00 | | 8 358.00 |
DY Tax and social security liabilities | 3 963.00 | 7 481.00 | | 3 963.00 |
EC TOTAL (IV) | 21 723.00 | 22 091.00 | | 21 723.00 |
EE Grand total (I to V) | 60 342.00 | 90 168.00 | | 60 342.00 |
EG Accrued income and payables due within one year | 21 723.00 | 22 091.00 | | 21 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 575.00 | | 38 575.00 | 38 575.00 |
FJ Net sales | 38 575.00 | | 38 575.00 | 38 575.00 |
FR Total operating income (I) | | | 38 575.00 | |
FW Other purchases and external expenses | | | 18 644.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 25 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 086.00 | 2 102.00 | | 3 086.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HK Income tax | 2 054.00 | 9 096.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 575.00 | 78 126.00 | | 38 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 033.00 | 38 947.00 | | 28 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 542.00 | 39 180.00 | | 10 542.00 |
| |
| 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 | 1 591.00 | | 708.00 | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 884.00 | 1 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 1 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | 708.00 | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 552.00 | 246.00 | 884.00 | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | 246.00 | 884.00 | 1 552.00 |
| |
| 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 | 8 358.00 | 8 358.00 | | 8 358.00 |
8D Social Security and Other Social Organizations | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
UZ Social Security, other social security organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 9 401.00 | 9 401.00 | | 9 401.00 |
VM Income taxes | 12 246.00 | 12 246.00 | | 12 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 746.00 | 23 746.00 | | 23 746.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 723.00 | 21 723.00 | | 21 723.00 |
