| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 479.00 | 816.00 | 9 663.00 | 10 479.00 |
AT Other tangible assets | 3 729.00 | 2 370.00 | 1 359.00 | 3 729.00 |
BJ TOTAL (I) | 14 208.00 | 3 187.00 | 11 021.00 | 14 208.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 107 601.00 | | 107 601.00 | 107 601.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 949.00 | | 139 949.00 | 139 949.00 |
CO Grand total (0 to V) | 154 157.00 | 3 187.00 | 150 970.00 | 154 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 77 864.00 | 43 059.00 | | 77 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 607.00 | 34 805.00 | | 45 607.00 |
DL TOTAL (I) | 125 121.00 | 79 514.00 | | 125 121.00 |
DX Trade payables and related accounts | 25 710.00 | 23 010.00 | | 25 710.00 |
DY Tax and social security liabilities | 140.00 | 4 115.00 | | 140.00 |
EC TOTAL (IV) | 25 850.00 | 27 125.00 | | 25 850.00 |
EE Grand total (I to V) | 150 970.00 | 106 639.00 | | 150 970.00 |
EG Accrued income and payables due within one year | 25 850.00 | 27 125.00 | | 25 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 546.00 | 4 650.00 | 84 196.00 | 79 546.00 |
FJ Net sales | 79 546.00 | 4 650.00 | 84 196.00 | 79 546.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 196.00 | |
FW Other purchases and external expenses | | | 26 265.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 22.00 | |
FZ Social Security Contributions | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 28 864.00 | |
GG - OPERATING RESULT (I - II) | | | 55 332.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 271.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 479.00 | 8 363.00 | | 10 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 304.00 | 60 940.00 | | 85 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 696.00 | 26 135.00 | | 39 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 607.00 | 34 805.00 | | 45 607.00 |
| |
| 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 | 2 726.00 | | 11 482.00 | 2 726.00 |
I4 DECREASES Grand Total | | | 14 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | 11 482.00 | 2 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396.00 | 1 790.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 1 790.00 | | 1 396.00 |
| |
| 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 | 25 710.00 | 25 710.00 | | 25 710.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 105 424.00 | 105 424.00 | | 105 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 441.00 | 108 441.00 | | 108 441.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 850.00 | 25 850.00 | | 25 850.00 |
