| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 794.00 | 7 298.00 | 14 496.00 | 21 794.00 |
BJ TOTAL (I) | 21 794.00 | 7 298.00 | 14 496.00 | 21 794.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 75 700.00 | | 75 700.00 | 75 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 725.00 | | 75 725.00 | 75 725.00 |
CO Grand total (0 to V) | 97 520.00 | 7 298.00 | 90 222.00 | 97 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900.00 | 30 000.00 | | 29 900.00 |
DH Retained earnings | -26 195.00 | -14 302.00 | | -26 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 286.00 | -11 893.00 | | 37 286.00 |
DL TOTAL (I) | 40 991.00 | 3 805.00 | | 40 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 029.00 | | |
DX Trade payables and related accounts | 9 988.00 | 11 437.00 | | 9 988.00 |
DY Tax and social security liabilities | 39 243.00 | 175.00 | | 39 243.00 |
EC TOTAL (IV) | 49 230.00 | 31 641.00 | | 49 230.00 |
EE Grand total (I to V) | 90 222.00 | 35 446.00 | | 90 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 708.00 | | 229 708.00 | 229 708.00 |
FJ Net sales | 229 708.00 | | 229 708.00 | 229 708.00 |
FR Total operating income (I) | | | 229 709.00 | |
FW Other purchases and external expenses | | | 78 078.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 90 353.00 | |
FZ Social Security Contributions | | | 14 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 923.00 | |
GG - OPERATING RESULT (I - II) | | | 39 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 709.00 | 41 667.00 | | 229 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 422.00 | 53 560.00 | | 192 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 286.00 | -11 893.00 | | 37 286.00 |
| |
| 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 | 19 077.00 | | 2 718.00 | 19 077.00 |
I4 DECREASES Grand Total | | | 21 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 077.00 | | 2 718.00 | 19 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 668.00 | 4 630.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 4 630.00 | | 2 668.00 |
| |
| 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 | 9 988.00 | 9 988.00 | | 9 988.00 |
8C Staff and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 26 688.00 | 26 688.00 | | 26 688.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 230.00 | 49 230.00 | | 49 230.00 |
