| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 857.00 | | 120 857.00 | 120 857.00 |
CF Cash and cash equivalents | 737 964.00 | | 737 964.00 | 737 964.00 |
CJ TOTAL (II) | 858 821.00 | | 858 821.00 | 858 821.00 |
CO Grand total (0 to V) | 858 821.00 | | 858 821.00 | 858 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 10 000.00 | | 748 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 538.00 | 34 280.00 | | 62 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 103.00 | 28 258.00 | | 32 103.00 |
DL TOTAL (I) | 843 641.00 | 73 538.00 | | 843 641.00 |
DX Trade payables and related accounts | 3 631.00 | 3 511.00 | | 3 631.00 |
DY Tax and social security liabilities | 11 549.00 | 4 259.00 | | 11 549.00 |
EC TOTAL (IV) | 15 180.00 | 7 770.00 | | 15 180.00 |
EE Grand total (I to V) | 858 821.00 | 81 308.00 | | 858 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 970.00 | | 63 970.00 | 63 970.00 |
FJ Net sales | 63 970.00 | | 63 970.00 | 63 970.00 |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 64 650.00 | |
FW Other purchases and external expenses | | | 15 750.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 496.00 | |
GG - OPERATING RESULT (I - II) | | | 48 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 110.00 | | | 105 110.00 |
HD Total exceptional income (VII) | 105 110.00 | | | 105 110.00 |
HE Exceptional expenses on management operations | 105 110.00 | 376.00 | | 105 110.00 |
HH Total exceptional expenses (VIII) | 105 110.00 | 376.00 | | 105 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HK Income tax | 16 051.00 | 14 959.00 | | 16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 760.00 | 170 322.00 | | 169 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 658.00 | 142 064.00 | | 137 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 103.00 | 28 258.00 | | 32 103.00 |
| |
| 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 | | | 738 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 738 000.00 | | |
I4 DECREASES Grand Total | | 738 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 738 000.00 | |
| |
| 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 | 3 631.00 | 3 631.00 | | 3 631.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 119 177.00 | | | 119 177.00 |
VN Other taxes, similar payments | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 857.00 | 120 857.00 | | 120 857.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 180.00 | 15 180.00 | | 15 180.00 |
