| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 938.00 | 1 635.00 | 303.00 | 1 938.00 |
AT Other tangible assets | 12 501.00 | 9 207.00 | 3 294.00 | 12 501.00 |
BJ TOTAL (I) | 14 439.00 | 10 842.00 | 3 597.00 | 14 439.00 |
BX Customers and related accounts | 32 020.00 | | 32 020.00 | 32 020.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 260.00 | | 44 260.00 | 44 260.00 |
CJ TOTAL (II) | 76 280.00 | | 76 280.00 | 76 280.00 |
CO Grand total (0 to V) | 90 719.00 | 10 842.00 | 79 877.00 | 90 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 164.00 | 5 063.00 | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 735.00 | 42 100.00 | | 49 735.00 |
DL TOTAL (I) | 56 399.00 | 52 664.00 | | 56 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 1 173.00 | | 1 603.00 |
DX Trade payables and related accounts | 18 060.00 | 25 235.00 | | 18 060.00 |
DY Tax and social security liabilities | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 23 479.00 | 26 407.00 | | 23 479.00 |
EE Grand total (I to V) | 79 877.00 | 79 071.00 | | 79 877.00 |
EG Accrued income and payables due within one year | 23 479.00 | 26 407.00 | | 23 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 516.00 | | 345 516.00 | 345 516.00 |
FJ Net sales | 345 516.00 | | 345 516.00 | 345 516.00 |
FR Total operating income (I) | | | 345 516.00 | |
FW Other purchases and external expenses | | | 276 702.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 281 397.00 | |
GG - OPERATING RESULT (I - II) | | | 64 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 384.00 | 10 567.00 | | 14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 516.00 | 201 913.00 | | 345 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 781.00 | 159 812.00 | | 295 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 735.00 | 42 100.00 | | 49 735.00 |
| |
| 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 | 14 439.00 | | | 14 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 938.00 | | | 1 938.00 |
I4 DECREASES Grand Total | | | 14 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 501.00 | | | 12 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 593.00 | 4 249.00 | | 6 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | 388.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346.00 | 3 861.00 | | 5 346.00 |
| |
| 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 | 18 060.00 | 18 060.00 | | 18 060.00 |
8E Income Taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
UX Other trade receivables | 32 020.00 | | | 32 020.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 020.00 | 32 020.00 | | 32 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 479.00 | 23 479.00 | | 23 479.00 |
