| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 25 835.00 | | 25 835.00 | 25 835.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 70 773.00 | | 70 773.00 | 70 773.00 |
CJ TOTAL (II) | 102 386.00 | | 102 386.00 | 102 386.00 |
CO Grand total (0 to V) | 112 416.00 | | 112 416.00 | 112 416.00 |
| |
| 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 |
DG Other reserves | 24 619.00 | | | 24 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 949.00 | 25 119.00 | | 31 949.00 |
DL TOTAL (I) | 62 068.00 | 30 119.00 | | 62 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 249.00 | 14 726.00 | | 25 249.00 |
DX Trade payables and related accounts | 19 940.00 | 10 244.00 | | 19 940.00 |
DY Tax and social security liabilities | 5 159.00 | 10 862.00 | | 5 159.00 |
EC TOTAL (IV) | 50 348.00 | 35 833.00 | | 50 348.00 |
EE Grand total (I to V) | 112 416.00 | 65 952.00 | | 112 416.00 |
EI Including equity loans | 25 249.00 | | | 25 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 340.00 | | 75 340.00 | 75 340.00 |
FJ Net sales | 75 340.00 | | 75 340.00 | 75 340.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 342.00 | |
FW Other purchases and external expenses | | | 37 727.00 | |
GF Total Operating Expenses (II) | | | 37 727.00 | |
GG - OPERATING RESULT (I - II) | | | 37 615.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 5 646.00 | 5 593.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 367.00 | 64 582.00 | | 75 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 418.00 | 39 463.00 | | 43 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 949.00 | 25 119.00 | | 31 949.00 |
| |
| 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 | | | 10 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 10 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 030.00 | |
| |
| 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 | 19 940.00 | 19 940.00 | | 19 940.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 25 835.00 | | | 25 835.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VI Group and Associates | 25 249.00 | 25 249.00 | | 25 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 613.00 | 31 613.00 | | 31 613.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 348.00 | 50 348.00 | | 50 348.00 |
