| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 090.00 | | 30 090.00 | 30 090.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 13 177.00 | | 13 177.00 | 13 177.00 |
CF Cash and cash equivalents | 157 749.00 | | 157 749.00 | 157 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 926.00 | | 278 926.00 | 278 926.00 |
CO Grand total (0 to V) | 309 016.00 | | 309 016.00 | 309 016.00 |
CU Other investments | 30 090.00 | | 30 090.00 | 30 090.00 |
| |
| 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 |
DH Retained earnings | 131 452.00 | 91 563.00 | | 131 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 881.00 | 78 128.00 | | 92 881.00 |
DL TOTAL (I) | 225 433.00 | 170 791.00 | | 225 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 4 492.00 | 2 324.00 | | 4 492.00 |
DY Tax and social security liabilities | 59 090.00 | 19 509.00 | | 59 090.00 |
EA Other liabilities | | 12 983.00 | | |
EC TOTAL (IV) | 83 583.00 | 34 817.00 | | 83 583.00 |
EE Grand total (I to V) | 309 016.00 | 205 608.00 | | 309 016.00 |
EG Accrued income and payables due within one year | 83 583.00 | 34 817.00 | | 83 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 008.00 | |
FW Other purchases and external expenses | | | 63 452.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 122 070.00 | |
FZ Social Security Contributions | | | 66 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 595.00 | |
GG - OPERATING RESULT (I - II) | | | 45 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 60 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 685.00 | | |
HK Income tax | 12 627.00 | 12 954.00 | | 12 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 103.00 | 275 355.00 | | 360 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 222.00 | 197 227.00 | | 267 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 881.00 | 78 128.00 | | 92 881.00 |
| |
| 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 | 30 000.00 | | 90.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 090.00 | |
I4 DECREASES Grand Total | | | 30 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 90.00 | 30 000.00 |
| |
| 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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8C Staff and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | | | 10 708.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 177.00 | 121 177.00 | | 121 177.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 583.00 | 83 583.00 | | 83 583.00 |
