| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 1 116.00 | 916.00 | 200.00 | 1 116.00 |
BX Customers and related accounts | 9 619.00 | | 9 619.00 | 9 619.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 30 907.00 | | 30 907.00 | 30 907.00 |
CF Cash and cash equivalents | 217 345.00 | | 217 345.00 | 217 345.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 258 179.00 | | 258 179.00 | 258 179.00 |
CO Grand total (0 to V) | 259 295.00 | 916.00 | 258 379.00 | 259 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 142 034.00 | 132 034.00 | | 142 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 226.00 | 10 000.00 | | 12 226.00 |
DL TOTAL (I) | 161 960.00 | 149 734.00 | | 161 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 783.00 | | 4 005.00 |
DX Trade payables and related accounts | 1 080.00 | 1 133.00 | | 1 080.00 |
DY Tax and social security liabilities | 91 333.00 | 153 071.00 | | 91 333.00 |
EC TOTAL (IV) | 96 418.00 | 154 987.00 | | 96 418.00 |
EE Grand total (I to V) | 258 379.00 | 304 721.00 | | 258 379.00 |
EG Accrued income and payables due within one year | 96 418.00 | 154 987.00 | | 96 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 297.00 | 1 128.00 | 96 425.00 | 95 297.00 |
FJ Net sales | 95 297.00 | 1 128.00 | 96 425.00 | 95 297.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 925.00 | |
FW Other purchases and external expenses | | | 34 589.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | -1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 83 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | 1 893.00 | 1 765.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 975.00 | 199 027.00 | | 97 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 749.00 | 189 027.00 | | 85 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 226.00 | 10 000.00 | | 12 226.00 |
| |
| 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 | 1 116.00 | | | 1 116.00 |
I4 DECREASES Grand Total | | | 1 116.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638.00 | 278.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 278.00 | | 638.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 39 992.00 | 39 992.00 | | 39 992.00 |
8E Income Taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
UX Other trade receivables | 9 619.00 | 9 619.00 | | 9 619.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 927.00 | 9 927.00 | | 9 927.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 418.00 | 96 418.00 | | 96 418.00 |
