| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 233.00 | 426.00 | 1 807.00 | 2 233.00 |
BJ TOTAL (I) | 2 233.00 | 426.00 | 1 807.00 | 2 233.00 |
BX Customers and related accounts | 44 447.00 | | 44 447.00 | 44 447.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 176 917.00 | | 176 917.00 | 176 917.00 |
CJ TOTAL (II) | 221 899.00 | | 221 899.00 | 221 899.00 |
CO Grand total (0 to V) | 224 132.00 | 426.00 | 223 706.00 | 224 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 752.00 | | | 147 752.00 |
DL TOTAL (I) | 149 752.00 | | | 149 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
DY Tax and social security liabilities | 72 326.00 | | | 72 326.00 |
EC TOTAL (IV) | 73 954.00 | | | 73 954.00 |
EE Grand total (I to V) | 223 706.00 | | | 223 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 220.00 | | 242 220.00 | 242 220.00 |
FJ Net sales | 242 220.00 | | 242 220.00 | 242 220.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 224.00 | |
FW Other purchases and external expenses | | | 32 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 32 522.00 | |
GG - OPERATING RESULT (I - II) | | | 209 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | 61 043.00 | | | 61 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 224.00 | | | 242 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 472.00 | | | 94 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 752.00 | | | 147 752.00 |
| |
| 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 | | | 2 233.00 | |
I4 DECREASES Grand Total | | | 2 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 233.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | | | 426.00 |
| |
| 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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8E Income Taxes | 61 043.00 | 61 043.00 | | 61 043.00 |
UX Other trade receivables | 44 447.00 | | | 44 447.00 |
VB VAT | 535.00 | | | 535.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 982.00 | 44 982.00 | | 44 982.00 |
VW VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 954.00 | 73 954.00 | | 73 954.00 |
