| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 849.00 | 1 651.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 849.00 | 1 651.00 | 2 500.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 86 440.00 | | 86 440.00 | 86 440.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 87 597.00 | | 87 597.00 | 87 597.00 |
CO Grand total (0 to V) | 90 097.00 | 849.00 | 89 249.00 | 90 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 356.00 | | | 356.00 |
DH Retained earnings | 4 543.00 | 7 122.00 | | 4 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 320.00 | -2 223.00 | | 40 320.00 |
DL TOTAL (I) | 65 218.00 | 24 899.00 | | 65 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 28.00 | | 373.00 |
DX Trade payables and related accounts | 2 038.00 | 1 660.00 | | 2 038.00 |
DY Tax and social security liabilities | 21 619.00 | 1 092.00 | | 21 619.00 |
EA Other liabilities | | 1 123.00 | | |
EC TOTAL (IV) | 24 030.00 | 3 903.00 | | 24 030.00 |
EE Grand total (I to V) | 89 249.00 | 28 802.00 | | 89 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 123.00 | | 240 123.00 | 240 123.00 |
FG Production sold - services | 5 209.00 | | 5 209.00 | 5 209.00 |
FJ Net sales | 245 332.00 | | 245 332.00 | 245 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 559.00 | |
FU Purchases of raw materials and other supplies | | | 168 099.00 | |
FW Other purchases and external expenses | | | 24 231.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 217.00 | |
GG - OPERATING RESULT (I - II) | | | 52 342.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 339.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 339.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -339.00 | | -513.00 |
HK Income tax | 8 741.00 | | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 563.00 | 1 501.00 | | 245 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 243.00 | 3 725.00 | | 205 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 320.00 | -2 223.00 | | 40 320.00 |
| |
| 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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349.00 | 500.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 500.00 | | 349.00 |
| |
| 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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8E Income Taxes | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VB VAT | 438.00 | | | 438.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157.00 | 1 157.00 | | 1 157.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 030.00 | 24 030.00 | | 24 030.00 |
