| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 236.00 | 43 343.00 | 7 892.00 | 51 236.00 |
BJ TOTAL (I) | 51 236.00 | 43 343.00 | 7 892.00 | 51 236.00 |
BX Customers and related accounts | 9 317.00 | | 9 317.00 | 9 317.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 152 316.00 | | 152 316.00 | 152 316.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 177 578.00 | | 177 578.00 | 177 578.00 |
CO Grand total (0 to V) | 228 813.00 | 43 343.00 | 185 470.00 | 228 813.00 |
| |
| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 47 415.00 | 6 522.00 | | 47 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 832.00 | 290 892.00 | | 85 832.00 |
DL TOTAL (I) | 177 247.00 | 341 415.00 | | 177 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 297.00 | | 29.00 |
DX Trade payables and related accounts | 6 360.00 | 6 240.00 | | 6 360.00 |
DY Tax and social security liabilities | 1 834.00 | 30 212.00 | | 1 834.00 |
EC TOTAL (IV) | 8 223.00 | 36 750.00 | | 8 223.00 |
EE Grand total (I to V) | 185 470.00 | 378 164.00 | | 185 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 574.00 | 95.00 | 154 669.00 | 154 574.00 |
FJ Net sales | 154 574.00 | 95.00 | 154 669.00 | 154 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 155 951.00 | |
FW Other purchases and external expenses | | | 30 180.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 023.00 | |
GG - OPERATING RESULT (I - II) | | | 118 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 33 095.00 | 134 822.00 | | 33 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 951.00 | 509 380.00 | | 155 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 118.00 | 218 488.00 | | 70 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 832.00 | 290 892.00 | | 85 832.00 |
| |
| 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 | 50 186.00 | | 1 050.00 | 50 186.00 |
I4 DECREASES Grand Total | | | 51 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 186.00 | | 1 050.00 | 50 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 721.00 | 5 622.00 | | 37 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 721.00 | 5 622.00 | | 37 721.00 |
| |
| 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 | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 9 317.00 | | | 9 317.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 13 834.00 | | | 13 834.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 262.00 | 25 262.00 | | 25 262.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 223.00 | 8 223.00 | | 8 223.00 |
