| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 414.00 | 472.00 | 2 941.00 | 3 414.00 |
BJ TOTAL (I) | 3 414.00 | 472.00 | 2 941.00 | 3 414.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 94 665.00 | | 94 665.00 | 94 665.00 |
CJ TOTAL (II) | 194 665.00 | | 194 665.00 | 194 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 30 372.00 | | | 30 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 923.00 | | | 38 923.00 |
DL TOTAL (I) | 70 950.00 | | | 70 950.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 111 657.00 | | | 111 657.00 |
EC TOTAL (IV) | 116 657.00 | | | 116 657.00 |
EE Grand total (I to V) | 187 607.00 | | | 187 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 565.00 | | 434 565.00 | 434 565.00 |
FJ Net sales | 434 565.00 | | 434 565.00 | 434 565.00 |
FR Total operating income (I) | | | 434 566.00 | |
FW Other purchases and external expenses | | | 205 553.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 14 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 383 514.00 | |
GG - OPERATING RESULT (I - II) | | | 51 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 903.00 | | | 9 903.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 12 055.00 | | | 12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 566.00 | | | 434 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 637.00 | | | 395 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 928.00 | | | 38 928.00 |
| |
| 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 | 683.00 | | 2 731.00 | 683.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 2 731.00 | 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223.00 | 248.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 248.00 | | 223.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
8E Income Taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 90 000.00 | | 90 000.00 |
VW VAT | 69 987.00 | 69 987.00 | | 69 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 116 657.00 | | |
