| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 006.00 | 1 325.00 | 681.00 | 2 006.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 5 768.00 | 1 325.00 | 4 443.00 | 5 768.00 |
BX Customers and related accounts | 44 760.00 | | 44 760.00 | 44 760.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 156 464.00 | | 156 464.00 | 156 464.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 211 762.00 | | 211 762.00 | 211 762.00 |
CO Grand total (0 to V) | 217 530.00 | 1 325.00 | 216 205.00 | 217 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 000.00 | 85 000.00 | | 143 000.00 |
DH Retained earnings | 399.00 | 1 063.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 866.00 | 57 336.00 | | 44 866.00 |
DL TOTAL (I) | 199 265.00 | 154 399.00 | | 199 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 7 429.00 | | 406.00 |
DX Trade payables and related accounts | 5 891.00 | 5 865.00 | | 5 891.00 |
DY Tax and social security liabilities | 10 643.00 | 29 934.00 | | 10 643.00 |
EB Prepaid income (2) | | 13 377.00 | | |
EC TOTAL (IV) | 16 940.00 | 56 605.00 | | 16 940.00 |
EE Grand total (I to V) | 216 205.00 | 211 005.00 | | 216 205.00 |
EI Including equity loans | 406.00 | | | 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 177.00 | | 203 177.00 | 203 177.00 |
FJ Net sales | 203 177.00 | | 203 177.00 | 203 177.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 180.00 | |
FW Other purchases and external expenses | | | 31 810.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 37 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 147 937.00 | |
GG - OPERATING RESULT (I - II) | | | 55 242.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 10 565.00 | 18 234.00 | | 10 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 368.00 | 223 424.00 | | 203 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 502.00 | 166 088.00 | | 158 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 866.00 | 57 336.00 | | 44 866.00 |
| |
| 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 | 5 768.00 | | | 5 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006.00 | | | 2 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945.00 | 380.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 380.00 | | 945.00 |
| |
| 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 | 5 891.00 | 5 891.00 | | 5 891.00 |
UT Other financial assets | 3 762.00 | | | 3 762.00 |
UX Other trade receivables | 44 760.00 | | | 44 760.00 |
VB VAT | 996.00 | | | 996.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 5 703.00 | | | 5 703.00 |
VS Prepaid expenses | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 060.00 | 55 298.00 | 3 762.00 | 59 060.00 |
VW VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 940.00 | 16 940.00 | | 16 940.00 |
