| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 333.00 | 3 300.00 | 4 033.00 | 7 333.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 533.00 | 3 300.00 | 4 233.00 | 7 533.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 67 692.00 | | 67 692.00 | 67 692.00 |
CJ TOTAL (II) | 72 777.00 | | 72 777.00 | 72 777.00 |
CO Grand total (0 to V) | 80 310.00 | 3 300.00 | 77 010.00 | 80 310.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 096.00 | 4 359.00 | | 5 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 267.00 | 24 737.00 | | 40 267.00 |
DL TOTAL (I) | 56 463.00 | 40 196.00 | | 56 463.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 195.00 | | 3 103.00 |
DX Trade payables and related accounts | 1 490.00 | 1 282.00 | | 1 490.00 |
DY Tax and social security liabilities | 15 937.00 | 3 412.00 | | 15 937.00 |
EC TOTAL (IV) | 20 547.00 | 4 905.00 | | 20 547.00 |
EE Grand total (I to V) | 77 010.00 | 45 101.00 | | 77 010.00 |
EI Including equity loans | 3 103.00 | | | 3 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 24 138.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 079.00 | |
GG - OPERATING RESULT (I - II) | | | 48 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 654.00 | 4 294.00 | | 8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 40 410.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 733.00 | 15 673.00 | | 35 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 267.00 | 24 737.00 | | 40 267.00 |
| |
| 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 | 5 601.00 | | 1 932.00 | 5 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 7 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 401.00 | | 1 932.00 | 5 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008.00 | 2 292.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 2 292.00 | | 1 008.00 |
| |
| 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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8E Income Taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642.00 | 4 642.00 | | 4 642.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 547.00 | 20 547.00 | | 20 547.00 |
