| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 33 640.00 | | 33 640.00 | 33 640.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 439.00 | | 45 439.00 | 45 439.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 80 806.00 | | 80 806.00 | 80 806.00 |
CO Grand total (0 to V) | 90 806.00 | | 90 806.00 | 90 806.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 333.00 | 7 050.00 | | 12 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 153.00 | 5 283.00 | | 40 153.00 |
DL TOTAL (I) | 53 587.00 | 13 433.00 | | 53 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 253.00 | | 347.00 |
DX Trade payables and related accounts | 5 760.00 | 3 204.00 | | 5 760.00 |
DY Tax and social security liabilities | 31 095.00 | 8 923.00 | | 31 095.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 37 218.00 | 12 397.00 | | 37 218.00 |
EE Grand total (I to V) | 90 806.00 | 25 831.00 | | 90 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 151 800.00 | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 57 800.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 718.00 | |
GG - OPERATING RESULT (I - II) | | | 52 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | 10 869.00 | 1 217.00 | | 10 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 800.00 | 73 500.00 | | 151 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 646.00 | 68 216.00 | | 111 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 153.00 | 5 283.00 | | 40 153.00 |
HP References: Equipment leasing | 5 613.00 | 5 613.00 | | 5 613.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 6 899.00 | 6 899.00 | | 6 899.00 |
8E Income Taxes | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 33 640.00 | | | 33 640.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 352.00 | 35 352.00 | | 35 352.00 |
VW VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 219.00 | 37 219.00 | | 37 219.00 |
