| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 736.00 | 3 991.00 | 745.00 | 4 736.00 |
BJ TOTAL (I) | 4 736.00 | 3 991.00 | 745.00 | 4 736.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 63 525.00 | | 63 525.00 | 63 525.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 96 333.00 | | 96 333.00 | 96 333.00 |
CO Grand total (0 to V) | 101 069.00 | 3 991.00 | 97 078.00 | 101 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 956.00 | 45 151.00 | | 12 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 885.00 | 37 805.00 | | 31 885.00 |
DL TOTAL (I) | 53 091.00 | 91 206.00 | | 53 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 159.00 | 615.00 | | 26 159.00 |
DX Trade payables and related accounts | 12 891.00 | 11 790.00 | | 12 891.00 |
DY Tax and social security liabilities | 4 936.00 | 9 432.00 | | 4 936.00 |
EC TOTAL (IV) | 43 986.00 | 21 837.00 | | 43 986.00 |
EE Grand total (I to V) | 97 078.00 | 113 043.00 | | 97 078.00 |
EG Accrued income and payables due within one year | 43 986.00 | 21 837.00 | | 43 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 051.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 65 750.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 707.00 | |
GG - OPERATING RESULT (I - II) | | | 37 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 459.00 | 8 420.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 051.00 | 105 001.00 | | 105 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 166.00 | 67 196.00 | | 73 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 885.00 | 37 805.00 | | 31 885.00 |
| |
| 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 | 5 430.00 | | | 5 430.00 |
I4 DECREASES Grand Total | | 694.00 | 4 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 4 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 430.00 | | | 5 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 816.00 | 869.00 | 694.00 | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816.00 | 869.00 | 694.00 | 3 816.00 |
| |
| 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 | 12 891.00 | 12 891.00 | | 12 891.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 556.00 | | | 556.00 |
VI Group and Associates | 26 159.00 | 26 159.00 | | 26 159.00 |
VM Income taxes | 2 961.00 | | | 2 961.00 |
VS Prepaid expenses | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 808.00 | 32 808.00 | | 32 808.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 986.00 | 43 986.00 | | 43 986.00 |
