| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 248.00 | 1 866.00 | 1 382.00 | 3 248.00 |
BJ TOTAL (I) | 3 248.00 | 1 866.00 | 1 382.00 | 3 248.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CF Cash and cash equivalents | 66 619.00 | | 66 619.00 | 66 619.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 81 126.00 | | 81 126.00 | 81 126.00 |
CO Grand total (0 to V) | 84 374.00 | 1 866.00 | 82 508.00 | 84 374.00 |
| |
| 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 |
DH Retained earnings | 58 337.00 | | | 58 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | 58 437.00 | | 17 412.00 |
DL TOTAL (I) | 76 848.00 | 59 437.00 | | 76 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 2 540.00 | | 2 189.00 |
DX Trade payables and related accounts | 819.00 | 2 063.00 | | 819.00 |
DY Tax and social security liabilities | 2 652.00 | 16 642.00 | | 2 652.00 |
EC TOTAL (IV) | 5 660.00 | 21 245.00 | | 5 660.00 |
EE Grand total (I to V) | 82 508.00 | 80 681.00 | | 82 508.00 |
EG Accrued income and payables due within one year | 5 660.00 | 21 245.00 | | 5 660.00 |
EI Including equity loans | 2 189.00 | | | 2 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 800.00 | |
FJ Net sales | | | 58 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 801.00 | |
FW Other purchases and external expenses | | | 35 181.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GB Operating Expenses - Provisions | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 38 093.00 | |
GG - OPERATING RESULT (I - II) | | | 20 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 3 079.00 | 16 532.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 801.00 | 121 200.00 | | 58 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 389.00 | 62 764.00 | | 41 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 412.00 | 58 437.00 | | 17 412.00 |
| |
| 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 | 3 140.00 | | 1 108.00 | 3 140.00 |
I4 DECREASES Grand Total | | 999.00 | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 3 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140.00 | | 1 108.00 | 3 140.00 |
| |
| 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 | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VM Income taxes | 14 193.00 | 14 193.00 | | 14 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 507.00 | 14 507.00 | | 14 507.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660.00 | 5 660.00 | | 5 660.00 |
