| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 1 500.00 | 444.00 | 1 056.00 | 1 500.00 |
BJ TOTAL (I) | 129 000.00 | 7 944.00 | 121 056.00 | 129 000.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 29 740.00 | | 29 740.00 | 29 740.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 32 198.00 | | 32 198.00 | 32 198.00 |
CO Grand total (0 to V) | 161 198.00 | 7 944.00 | 153 254.00 | 161 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 612.00 | 42 454.00 | | 17 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 962.00 | -24 842.00 | | 29 962.00 |
DL TOTAL (I) | 58 574.00 | 28 612.00 | | 58 574.00 |
DU Loans and Debts from Credit Institutions (3) | 70 898.00 | 87 971.00 | | 70 898.00 |
DX Trade payables and related accounts | 1 666.00 | 1 652.00 | | 1 666.00 |
DY Tax and social security liabilities | 22 116.00 | 20 204.00 | | 22 116.00 |
EC TOTAL (IV) | 94 679.00 | 109 827.00 | | 94 679.00 |
EE Grand total (I to V) | 153 254.00 | 138 439.00 | | 153 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 620.00 | | 380 620.00 | 380 620.00 |
FJ Net sales | 380 620.00 | | 380 620.00 | 380 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FR Total operating income (I) | | | 382 680.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 29 914.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 314 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 348 125.00 | |
GG - OPERATING RESULT (I - II) | | | 34 556.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | 2 050.00 | | 2 060.00 |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 680.00 | 316 824.00 | | 382 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 718.00 | 341 666.00 | | 352 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 962.00 | -24 842.00 | | 29 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 528.00 | 2 417.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 2 417.00 | | 5 528.00 |
| |
| 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 | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 679.00 | 41 464.00 | 53 215.00 | 94 679.00 |
