| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 927.00 | 28 058.00 | 19 868.00 | 47 927.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 947.00 | 28 058.00 | 19 888.00 | 47 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 539 566.00 | | 539 566.00 | 539 566.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 641 087.00 | | 641 087.00 | 641 087.00 |
CO Grand total (0 to V) | 689 034.00 | 28 058.00 | 660 976.00 | 689 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 231 760.00 | 125 532.00 | | 231 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 552.00 | 107 728.00 | | 306 552.00 |
DL TOTAL (I) | 554 813.00 | 249 760.00 | | 554 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 55.00 | | 1 006.00 |
DX Trade payables and related accounts | 1 560.00 | 1 696.00 | | 1 560.00 |
DY Tax and social security liabilities | 101 561.00 | 23 124.00 | | 101 561.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 106 162.00 | 24 876.00 | | 106 162.00 |
EE Grand total (I to V) | 660 976.00 | 274 637.00 | | 660 976.00 |
EG Accrued income and payables due within one year | 106 162.00 | 24 876.00 | | 106 162.00 |
EI Including equity loans | 1 006.00 | | | 1 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 058.00 | | 533 058.00 | 533 058.00 |
FJ Net sales | 533 058.00 | | 533 058.00 | 533 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 059.00 | |
FW Other purchases and external expenses | | | 19 343.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GF Total Operating Expenses (II) | | | 84 339.00 | |
GG - OPERATING RESULT (I - II) | | | 448 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 167.00 | 43 381.00 | | 142 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 059.00 | 244 568.00 | | 533 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 506.00 | 136 839.00 | | 226 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 552.00 | 107 728.00 | | 306 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 773.00 | 4 285.00 | | 23 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 773.00 | 4 285.00 | | 23 773.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VP Miscellaneous | 623.00 | | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 561.00 | 101 561.00 | | 101 561.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542.00 | 1 522.00 | 20.00 | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 163.00 | 106 163.00 | | 106 163.00 |
