| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 339.00 | 1 339.00 | | 1 339.00 |
BJ TOTAL (I) | 172 139.00 | 1 339.00 | 170 800.00 | 172 139.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 224 112.00 | | 224 112.00 | 224 112.00 |
CJ TOTAL (II) | 261 485.00 | | 261 485.00 | 261 485.00 |
CO Grand total (0 to V) | 433 624.00 | 1 339.00 | 432 285.00 | 433 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 96 218.00 | 88 834.00 | | 96 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 187.00 | 77 384.00 | | 212 187.00 |
DL TOTAL (I) | 358 404.00 | 216 218.00 | | 358 404.00 |
DX Trade payables and related accounts | 554.00 | 9 066.00 | | 554.00 |
DY Tax and social security liabilities | 73 326.00 | 50 080.00 | | 73 326.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 73 881.00 | 74 146.00 | | 73 881.00 |
EE Grand total (I to V) | 432 285.00 | 290 363.00 | | 432 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 001.00 | |
FW Other purchases and external expenses | | | 7 351.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 207 100.00 | |
FZ Social Security Contributions | | | 78 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 328.00 | |
GG - OPERATING RESULT (I - II) | | | 144 673.00 | |
GP Total financial income (V) | | | 107 093.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 206.00 | 1 656.00 | | 5 206.00 |
HH Total exceptional expenses (VIII) | | 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | 846.00 | | 5 206.00 |
HK Income tax | 44 785.00 | 3 120.00 | | 44 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 300.00 | 420 766.00 | | 556 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 113.00 | 343 382.00 | | 344 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 187.00 | 77 384.00 | | 212 187.00 |
| |
| 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 | 172 139.00 | | | 172 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 800.00 | |
I4 DECREASES Grand Total | | | 172 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 800.00 | | | 170 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
| |
| 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 | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 36 600.00 | | | 36 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 218.00 | 37 218.00 | | 37 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 881.00 | 73 881.00 | | 73 881.00 |
