| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 417.00 | 1 028.00 | 14 389.00 | 15 417.00 |
BJ TOTAL (I) | 15 417.00 | 1 028.00 | 14 389.00 | 15 417.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 99 909.00 | | 99 909.00 | 99 909.00 |
CJ TOTAL (II) | 100 290.00 | | 100 290.00 | 100 290.00 |
CO Grand total (0 to V) | 115 707.00 | 1 028.00 | 114 679.00 | 115 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 924.00 | | | 3 924.00 |
DH Retained earnings | 19 514.00 | | | 19 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 643.00 | | | 34 643.00 |
DL TOTAL (I) | 108 081.00 | | | 108 081.00 |
DY Tax and social security liabilities | 6 589.00 | | | 6 589.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 6 598.00 | | | 6 598.00 |
EE Grand total (I to V) | 114 679.00 | | | 114 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 458.00 | | 55 458.00 | 55 458.00 |
FJ Net sales | 55 458.00 | | 55 458.00 | 55 458.00 |
FR Total operating income (I) | | | 55 458.00 | |
FW Other purchases and external expenses | | | 12 027.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 552.00 | |
GF Total Operating Expenses (II) | | | 12 865.00 | |
GG - OPERATING RESULT (I - II) | | | 42 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 028.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 589.00 | | | 6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 458.00 | | | 55 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 815.00 | | | 20 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 643.00 | | | 34 643.00 |
| |
| 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 | 15 417.00 | 1 028.00 | 14 389.00 | 15 417.00 |
KD ACQUISITIONS Total including other intangible assets | 15 417.00 | 1 028.00 | 14 389.00 | 15 417.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
VB VAT | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 589.00 | 6 589.00 | | 6 589.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 11 092.00 | | | 11 092.00 |
YZ Total deductible VAT on goods and services | 1 925.00 | | | 1 925.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
