| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 544.00 | 544.00 | | 544.00 |
BJ TOTAL (I) | 544.00 | 544.00 | | 544.00 |
BX Customers and related accounts | 47 520.00 | 14 100.00 | 33 420.00 | 47 520.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 68 574.00 | | 68 574.00 | 68 574.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 122 495.00 | 14 100.00 | 108 395.00 | 122 495.00 |
CO Grand total (0 to V) | 123 038.00 | 14 644.00 | 108 395.00 | 123 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 027.00 | 8 228.00 | | 48 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | 39 798.00 | | 6 711.00 |
DL TOTAL (I) | 55 838.00 | 49 127.00 | | 55 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 148.00 | 113 422.00 | | 35 148.00 |
DX Trade payables and related accounts | 2 893.00 | 2 314.00 | | 2 893.00 |
DY Tax and social security liabilities | 14 516.00 | 48 157.00 | | 14 516.00 |
EC TOTAL (IV) | 52 557.00 | 163 893.00 | | 52 557.00 |
EE Grand total (I to V) | 108 395.00 | 213 020.00 | | 108 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 500.00 | |
FJ Net sales | | | 142 500.00 | |
FQ Other income | | | 15 002.00 | |
FR Total operating income (I) | | | 157 502.00 | |
FW Other purchases and external expenses | | | 34 070.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 100 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 184.00 | 3 063.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 502.00 | 261 213.00 | | 157 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 791.00 | 221 416.00 | | 150 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 711.00 | 39 798.00 | | 6 711.00 |
| |
| 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 | 544.00 | | | 544.00 |
I4 DECREASES Grand Total | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | | 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | | | 544.00 |
| |
| 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 | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 148.00 | 35 148.00 | | 35 148.00 |
UX Other trade receivables | 47 520.00 | | | 47 520.00 |
VP Miscellaneous | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 516.00 | 14 516.00 | | 14 516.00 |
VS Prepaid expenses | 4 439.00 | | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 920.00 | 53 920.00 | | 53 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 557.00 | 52 557.00 | | 52 557.00 |
