| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 215.00 | 445.00 | 5 769.00 | 6 215.00 |
BJ TOTAL (I) | 6 215.00 | 445.00 | 5 769.00 | 6 215.00 |
BX Customers and related accounts | 158 000.00 | | 158 000.00 | 158 000.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 114 455.00 | | 114 455.00 | 114 455.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 279 405.00 | | 279 405.00 | 279 405.00 |
CO Grand total (0 to V) | 285 620.00 | 445.00 | 285 174.00 | 285 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 418.00 | | | 47 418.00 |
DL TOTAL (I) | 51 418.00 | | | 51 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 002.00 | | | 24 002.00 |
DX Trade payables and related accounts | 16 736.00 | | | 16 736.00 |
DY Tax and social security liabilities | 59 600.00 | | | 59 600.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 125 418.00 | | | 125 418.00 |
EC TOTAL (IV) | 233 757.00 | | | 233 757.00 |
EE Grand total (I to V) | 285 174.00 | | | 285 174.00 |
EG Accrued income and payables due within one year | 233 757.00 | | | 233 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 062.00 | | 194 062.00 | 194 062.00 |
FJ Net sales | 194 062.00 | | 194 062.00 | 194 062.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 066.00 | |
FW Other purchases and external expenses | | | 90 668.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 35 647.00 | |
FZ Social Security Contributions | | | 8 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 277.00 | |
GG - OPERATING RESULT (I - II) | | | 58 788.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 926.00 | | | 10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 066.00 | | | 194 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 648.00 | | | 146 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 418.00 | | | 47 418.00 |
| |
| 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 | | | 6 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 6 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 214.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
| |
| 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 | 24 002.00 | 24 002.00 | | 24 002.00 |
8B Suppliers and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 125 418.00 | 125 418.00 | | 125 418.00 |
VA Doubtful or disputed receivables | 158 000.00 | | | 158 000.00 |
VP Miscellaneous | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 600.00 | 59 600.00 | | 59 600.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 950.00 | 164 950.00 | | 164 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 757.00 | 233 757.00 | | 233 757.00 |
