| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 211.00 | 650.00 | 4 560.00 | 5 211.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 9 126.00 | 650.00 | 8 475.00 | 9 126.00 |
BX Customers and related accounts | 21 776.00 | | 21 776.00 | 21 776.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 118 749.00 | | 118 749.00 | 118 749.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 142 027.00 | | 142 027.00 | 142 027.00 |
CO Grand total (0 to V) | 151 153.00 | 650.00 | 150 503.00 | 151 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 95 761.00 | | | 95 761.00 |
DL TOTAL (I) | 99 761.00 | | | 99 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 4 985.00 | | | 4 985.00 |
DY Tax and social security liabilities | 44 481.00 | | | 44 481.00 |
EC TOTAL (IV) | 50 742.00 | | | 50 742.00 |
EE Grand total (I to V) | 150 503.00 | | | 150 503.00 |
EI Including equity loans | 1 275.00 | | | 1 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 259.00 | | 176 259.00 | 176 259.00 |
FJ Net sales | 176 259.00 | | 176 259.00 | 176 259.00 |
FR Total operating income (I) | | | 176 259.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 47 849.00 | |
GG - OPERATING RESULT (I - II) | | | 128 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 652.00 | | | 32 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 263.00 | | | 176 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 501.00 | | | 80 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 761.00 | | | 95 761.00 |
| |
| 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 | | | 9 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 9 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 915.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 650.00 | | |
| |
| 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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8E Income Taxes | 32 652.00 | 32 652.00 | | 32 652.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
VB VAT | 557.00 | | | 557.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 178.00 | 23 278.00 | 3 900.00 | 27 178.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 742.00 | 50 742.00 | | 50 742.00 |
