| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
AT Other tangible assets | 29 637.00 | 26 284.00 | 3 352.00 | 29 637.00 |
BH Other financial assets | 13 752.00 | | 13 752.00 | 13 752.00 |
BJ TOTAL (I) | 47 355.00 | 30 250.00 | 17 105.00 | 47 355.00 |
BZ Other receivables | 74 835.00 | | 74 835.00 | 74 835.00 |
CF Cash and cash equivalents | 172 256.00 | | 172 256.00 | 172 256.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 247 229.00 | | 247 229.00 | 247 229.00 |
CO Grand total (0 to V) | 294 585.00 | 30 250.00 | 264 334.00 | 294 585.00 |
| |
| 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 | 183 679.00 | 137 322.00 | | 183 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | 46 357.00 | | 21 293.00 |
DL TOTAL (I) | 213 223.00 | 191 929.00 | | 213 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 078.00 | | |
DX Trade payables and related accounts | 7 337.00 | 9 162.00 | | 7 337.00 |
DY Tax and social security liabilities | 43 773.00 | 38 110.00 | | 43 773.00 |
EC TOTAL (IV) | 51 110.00 | 67 351.00 | | 51 110.00 |
EE Grand total (I to V) | 264 334.00 | 259 281.00 | | 264 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 365 372.00 | 365 372.00 | |
FJ Net sales | | 365 372.00 | 365 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 371 172.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 114 699.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 151 018.00 | |
FZ Social Security Contributions | | | 66 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 521.00 | |
GG - OPERATING RESULT (I - II) | | | 33 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 11 363.00 | 23 178.00 | | 11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 172.00 | 341 281.00 | | 371 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 878.00 | 294 924.00 | | 349 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 293.00 | 46 357.00 | | 21 293.00 |
| |
| 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 | 47 518.00 | | | 47 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 965.00 | | | 3 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 13 752.00 | |
I4 DECREASES Grand Total | | 162.00 | 47 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 637.00 | | | 29 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | | 13 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 524.00 | 1 725.00 | | 28 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 559.00 | 1 725.00 | | 24 559.00 |
| |
| 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 | 7 337.00 | 7 337.00 | | 7 337.00 |
8C Staff and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8D Social Security and Other Social Organizations | 28 482.00 | 28 482.00 | | 28 482.00 |
UT Other financial assets | 13 752.00 | | | 13 752.00 |
VB VAT | 6 001.00 | | | 6 001.00 |
VC Group and associates | 57 017.00 | | | 57 017.00 |
VM Income taxes | 11 816.00 | | | 11 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 725.00 | 74 973.00 | 13 752.00 | 88 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 110.00 | 51 110.00 | | 51 110.00 |
