| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 275.00 | 8 725.00 | 9 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 11 620.00 | 275.00 | 11 345.00 | 11 620.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 47 884.00 | | 47 884.00 | 47 884.00 |
CJ TOTAL (II) | 49 348.00 | | 49 348.00 | 49 348.00 |
CO Grand total (0 to V) | 60 968.00 | 275.00 | 60 693.00 | 60 968.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 3 877.00 | | | 3 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 308.00 | 3 887.00 | | 29 308.00 |
DL TOTAL (I) | 33 295.00 | 3 987.00 | | 33 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 15 000.00 | | 2 858.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 24 541.00 | 26 281.00 | | 24 541.00 |
EC TOTAL (IV) | 27 399.00 | 42 293.00 | | 27 399.00 |
EE Grand total (I to V) | 60 693.00 | 46 280.00 | | 60 693.00 |
EG Accrued income and payables due within one year | 27 399.00 | 39 793.00 | | 27 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 545.00 | | 75 545.00 | 75 545.00 |
FJ Net sales | 75 545.00 | | 75 545.00 | 75 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 75 615.00 | |
FW Other purchases and external expenses | | | 3 062.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 37 460.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 41 134.00 | |
GG - OPERATING RESULT (I - II) | | | 34 481.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 172.00 | 686.00 | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 615.00 | 49 600.00 | | 75 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 307.00 | 45 713.00 | | 46 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 308.00 | 3 887.00 | | 29 308.00 |
| |
| 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 | 2 500.00 | | 9 120.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 120.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 465.00 | 120.00 | 1 585.00 |
