| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 678.00 | 268.00 | 3 410.00 | 3 678.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 693.00 | 268.00 | 3 425.00 | 3 693.00 |
BX Customers and related accounts | 38 833.00 | | 38 833.00 | 38 833.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 86 106.00 | | 86 106.00 | 86 106.00 |
CJ TOTAL (II) | 125 344.00 | | 125 344.00 | 125 344.00 |
CO Grand total (0 to V) | 129 037.00 | 268.00 | 128 769.00 | 129 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 355.00 | | | 45 355.00 |
DL TOTAL (I) | 52 855.00 | | | 52 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 667.00 | | | 29 667.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
DY Tax and social security liabilities | 43 817.00 | | | 43 817.00 |
EC TOTAL (IV) | 75 914.00 | | | 75 914.00 |
EE Grand total (I to V) | 128 769.00 | | | 128 769.00 |
EG Accrued income and payables due within one year | 75 914.00 | | | 75 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 991.00 | | 113 991.00 | 113 991.00 |
FJ Net sales | 113 991.00 | | 113 991.00 | 113 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 991.00 | |
FW Other purchases and external expenses | | | 20 791.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 57 309.00 | |
GG - OPERATING RESULT (I - II) | | | 56 682.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 320.00 | | | 11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 991.00 | | | 113 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 636.00 | | | 68 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 355.00 | | | 45 355.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 678.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 17 623.00 | | | 17 623.00 |
YZ Total deductible VAT on goods and services | 1 980.00 | | | 1 980.00 |
