| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 781.00 | 2 669.00 | 2 112.00 | 4 781.00 |
BJ TOTAL (I) | 5 781.00 | 2 669.00 | 3 112.00 | 5 781.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
CF Cash and cash equivalents | 71 403.00 | | 71 403.00 | 71 403.00 |
CJ TOTAL (II) | 221 029.00 | | 221 029.00 | 221 029.00 |
CO Grand total (0 to V) | 226 810.00 | 2 669.00 | 224 141.00 | 226 810.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 146 208.00 | 112 791.00 | | 146 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 476.00 | 33 416.00 | | 42 476.00 |
DL TOTAL (I) | 190 884.00 | 148 408.00 | | 190 884.00 |
DX Trade payables and related accounts | 6 910.00 | 7 162.00 | | 6 910.00 |
EA Other liabilities | | 69 600.00 | | |
EC TOTAL (IV) | 33 257.00 | 101 732.00 | | 33 257.00 |
EE Grand total (I to V) | 224 141.00 | 250 140.00 | | 224 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 769.00 | |
GG - OPERATING RESULT (I - II) | | | 53 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 10 755.00 | 6 234.00 | | 10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 58 000.00 | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 524.00 | 24 584.00 | | 15 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 476.00 | 33 416.00 | | 42 476.00 |
| |
| 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 | 5 781.00 | | | 5 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 474.00 | 1 195.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | 1 195.00 | | 1 474.00 |
| |
| 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 | 6 910.00 | 6 910.00 | | 6 910.00 |
UX Other trade receivables | 139 200.00 | | | 139 200.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VM Income taxes | 8 811.00 | | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 626.00 | 149 626.00 | | 149 626.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 257.00 | 33 257.00 | | 33 257.00 |
