| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 666.00 | 741.00 | 1 925.00 | 2 666.00 |
BJ TOTAL (I) | 2 666.00 | 741.00 | 1 925.00 | 2 666.00 |
BX Customers and related accounts | 9 515.00 | | 9 515.00 | 9 515.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 83 535.00 | | 83 535.00 | 83 535.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 93 169.00 | | 93 169.00 | 93 169.00 |
CO Grand total (0 to V) | 95 835.00 | 741.00 | 95 094.00 | 95 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 455.00 | | | 60 455.00 |
DL TOTAL (I) | 62 455.00 | | | 62 455.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 32 076.00 | | | 32 076.00 |
EC TOTAL (IV) | 32 640.00 | | | 32 640.00 |
EE Grand total (I to V) | 95 094.00 | | | 95 094.00 |
EG Accrued income and payables due within one year | 32 640.00 | | | 32 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 081.00 | | 95 081.00 | 95 081.00 |
FJ Net sales | 95 081.00 | | 95 081.00 | 95 081.00 |
FR Total operating income (I) | | | 95 081.00 | |
FW Other purchases and external expenses | | | 13 487.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 005.00 | |
GG - OPERATING RESULT (I - II) | | | 80 076.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 744.00 | | | 19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 204.00 | | | 95 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 749.00 | | | 34 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 455.00 | | | 60 455.00 |
| |
| 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 | | | 2 666.00 | |
I4 DECREASES Grand Total | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 666.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 741.00 | | |
| |
| 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 | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 19 744.00 | 19 744.00 | | 19 744.00 |
UX Other trade receivables | 9 515.00 | | | 9 515.00 |
VB VAT | 94.00 | | | 94.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634.00 | 9 634.00 | | 9 634.00 |
VW VAT | 12 332.00 | 12 332.00 | | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 640.00 | 32 640.00 | | 32 640.00 |
