| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 017.00 | 840.00 | 176.00 | 1 017.00 |
BJ TOTAL (I) | 1 017.00 | 840.00 | 176.00 | 1 017.00 |
CF Cash and cash equivalents | 160 601.00 | | 160 601.00 | 160 601.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 160 730.00 | | 160 730.00 | 160 730.00 |
CO Grand total (0 to V) | 161 748.00 | 840.00 | 160 907.00 | 161 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 11 717.00 | | | 11 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 076.00 | | | 140 076.00 |
DL TOTAL (I) | 151 903.00 | | | 151 903.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 74.00 | | | 74.00 |
DY Tax and social security liabilities | 8 839.00 | | | 8 839.00 |
EC TOTAL (IV) | 9 003.00 | | | 9 003.00 |
EE Grand total (I to V) | 160 907.00 | | | 160 907.00 |
EG Accrued income and payables due within one year | 9 003.00 | | | 9 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 560.00 | | 207 560.00 | 207 560.00 |
FJ Net sales | 207 560.00 | | 207 560.00 | 207 560.00 |
FR Total operating income (I) | | | 207 560.00 | |
FW Other purchases and external expenses | | | 6 433.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FZ Social Security Contributions | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 355.00 | |
GG - OPERATING RESULT (I - II) | | | 195 205.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 843.00 | | |
HB Exceptional income from capital transactions | 18 980.00 | | | 18 980.00 |
HD Total exceptional income (VII) | 18 980.00 | | | 18 980.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 13 778.00 | | | 13 778.00 |
HH Total exceptional expenses (VIII) | 13 795.00 | | | 13 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | | | 5 184.00 |
HK Income tax | 59 657.00 | | | 59 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 540.00 | | | 226 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 464.00 | | | 86 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 076.00 | | | 140 076.00 |
| |
| 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 | 33 505.00 | | | 33 505.00 |
I4 DECREASES Grand Total | | 32 487.00 | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 487.00 | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 505.00 | | | 33 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 947.00 | 1 602.00 | 18 708.00 | 17 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 947.00 | 1 602.00 | 18 708.00 | 17 947.00 |
| |
| 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 | 74.00 | 74.00 | | 74.00 |
8E Income Taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128.00 | 128.00 | | 128.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 003.00 | | | 9 003.00 |
