| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 269.00 | 979.00 | 1 249.00 |
BJ TOTAL (I) | 89 249.00 | 269.00 | 88 979.00 | 89 249.00 |
BX Customers and related accounts | 98 970.00 | | 98 970.00 | 98 970.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 67 797.00 | | 67 797.00 | 67 797.00 |
CJ TOTAL (II) | 167 054.00 | | 167 054.00 | 167 054.00 |
CO Grand total (0 to V) | 256 304.00 | 269.00 | 256 034.00 | 256 304.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 48 000.00 | 26 000.00 | | 48 000.00 |
DH Retained earnings | 672.00 | 445.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 135.00 | 22 227.00 | | 67 135.00 |
DL TOTAL (I) | 213 708.00 | 146 572.00 | | 213 708.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 48.00 | | 50.00 |
DX Trade payables and related accounts | 1 907.00 | 1 875.00 | | 1 907.00 |
DY Tax and social security liabilities | 40 368.00 | 17 258.00 | | 40 368.00 |
EC TOTAL (IV) | 42 325.00 | 19 183.00 | | 42 325.00 |
EE Grand total (I to V) | 256 034.00 | 165 755.00 | | 256 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FR Total operating income (I) | | | 132 475.00 | |
FW Other purchases and external expenses | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 11 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 400.00 | |
GG - OPERATING RESULT (I - II) | | | 79 074.00 | |
GH Attributed profit or transferred loss (III) | | | 5 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 17 542.00 | 3 007.00 | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 078.00 | 78 792.00 | | 138 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 942.00 | 56 564.00 | | 70 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 135.00 | 22 227.00 | | 67 135.00 |
| |
| 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 | 88 000.00 | | 1 250.00 | 88 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 89 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | | |
| |
| 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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
8E Income Taxes | 14 534.00 | 14 534.00 | | 14 534.00 |
UX Other trade receivables | 98 971.00 | | | 98 971.00 |
VB VAT | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 257.00 | | 99 257.00 | 99 257.00 |
VW VAT | 25 378.00 | 25 378.00 | | 25 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 326.00 | 42 326.00 | | 42 326.00 |
