| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 282.00 | 2 166.00 | 10 116.00 | 12 282.00 |
BJ TOTAL (I) | 12 282.00 | 2 166.00 | 10 116.00 | 12 282.00 |
BX Customers and related accounts | 25 487.00 | | 25 487.00 | 25 487.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 64 244.00 | | 64 244.00 | 64 244.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 90 516.00 | | 90 516.00 | 90 516.00 |
CO Grand total (0 to V) | 102 798.00 | 2 166.00 | 100 632.00 | 102 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 279.00 | | | 24 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 425.00 | 24 779.00 | | 49 425.00 |
DL TOTAL (I) | 79 204.00 | 29 779.00 | | 79 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 3 047.00 | | 2 125.00 |
DX Trade payables and related accounts | 2 362.00 | 1 369.00 | | 2 362.00 |
DY Tax and social security liabilities | 16 941.00 | 5 652.00 | | 16 941.00 |
EC TOTAL (IV) | 21 428.00 | 10 068.00 | | 21 428.00 |
EE Grand total (I to V) | 100 632.00 | 39 847.00 | | 100 632.00 |
EI Including equity loans | 2 125.00 | | | 2 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 369.00 | | 105 369.00 | 105 369.00 |
FJ Net sales | 105 369.00 | | 105 369.00 | 105 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 746.00 | |
FW Other purchases and external expenses | | | 36 522.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 43 756.00 | |
GG - OPERATING RESULT (I - II) | | | 61 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 017.00 | | |
HH Total exceptional expenses (VIII) | | 1 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 017.00 | | |
HK Income tax | 12 190.00 | 5 081.00 | | 12 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 370.00 | 54 960.00 | | 105 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 946.00 | 30 181.00 | | 55 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 425.00 | 24 779.00 | | 49 425.00 |
| |
| 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 | 1 425.00 | | 10 857.00 | 1 425.00 |
I4 DECREASES Grand Total | | | 12 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425.00 | | 10 857.00 | 1 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238.00 | 1 928.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 1 928.00 | | 238.00 |
