| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 37.00 | 763.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 37.00 | 763.00 | 799.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 93 780.00 | | 93 780.00 | 93 780.00 |
CJ TOTAL (II) | 105 660.00 | | 105 660.00 | 105 660.00 |
CO Grand total (0 to V) | 106 459.00 | 37.00 | 106 423.00 | 106 459.00 |
| |
| 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 |
DG Other reserves | 64 835.00 | 41 280.00 | | 64 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 439.00 | 23 555.00 | | 24 439.00 |
DL TOTAL (I) | 90 374.00 | 65 935.00 | | 90 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 270.00 | 2 735.00 | | 10 270.00 |
DY Tax and social security liabilities | 5 779.00 | 4 891.00 | | 5 779.00 |
EC TOTAL (IV) | 16 049.00 | 7 626.00 | | 16 049.00 |
EE Grand total (I to V) | 106 423.00 | 73 561.00 | | 106 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 500.00 | |
FJ Net sales | | | 46 500.00 | |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 17 393.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 17 749.00 | |
GG - OPERATING RESULT (I - II) | | | 28 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 4 312.00 | 4 157.00 | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 500.00 | 46 600.00 | | 46 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 061.00 | 23 045.00 | | 22 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 439.00 | 23 555.00 | | 24 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VI Group and Associates | 10 270.00 | 10 270.00 | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 049.00 | 16 049.00 | | 16 049.00 |
