| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 460.00 | 2 232.00 | 1 227.00 | 3 460.00 |
BJ TOTAL (I) | 3 460.00 | 2 232.00 | 1 227.00 | 3 460.00 |
BZ Other receivables | 38 908.00 | | 38 908.00 | 38 908.00 |
CF Cash and cash equivalents | 152 974.00 | | 152 974.00 | 152 974.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 192 424.00 | | 192 424.00 | 192 424.00 |
CO Grand total (0 to V) | 195 885.00 | 2 232.00 | 193 652.00 | 195 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 132.00 | 2 996.00 | | 5 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709.00 | 87 636.00 | | 8 709.00 |
DL TOTAL (I) | 178 841.00 | 255 632.00 | | 178 841.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 70.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | 10 260.00 | | 8 540.00 |
DX Trade payables and related accounts | 452.00 | 389.00 | | 452.00 |
DY Tax and social security liabilities | 2 393.00 | 23 367.00 | | 2 393.00 |
EA Other liabilities | 3 380.00 | 3 284.00 | | 3 380.00 |
EC TOTAL (IV) | 14 810.00 | 37 370.00 | | 14 810.00 |
EE Grand total (I to V) | 193 652.00 | 293 003.00 | | 193 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 60 392.00 | 60 392.00 | |
FJ Net sales | | 60 392.00 | 60 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FR Total operating income (I) | | | 63 104.00 | |
FW Other purchases and external expenses | | | 28 685.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 14 712.00 | |
FZ Social Security Contributions | | | 7 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 52 696.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 247.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 247.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -247.00 | | -135.00 |
HK Income tax | 1 564.00 | 27 303.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 104.00 | 160 648.00 | | 63 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 395.00 | 73 012.00 | | 54 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709.00 | 87 636.00 | | 8 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 139.00 | 1 101.00 | 1 008.00 | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 1 101.00 | 1 008.00 | 2 139.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 540.00 | 8 540.00 | | 8 540.00 |
8B Suppliers and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 39 449.00 | 39 449.00 | | 39 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 449.00 | 39 449.00 | | 39 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 810.00 | 14 810.00 | 1.00 | 14 810.00 |
