| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 464.00 | 3 107.00 | 31 357.00 | 34 464.00 |
BJ TOTAL (I) | 34 464.00 | 3 107.00 | 31 357.00 | 34 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 94 457.00 | | 94 457.00 | 94 457.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 101 139.00 | | 101 139.00 | 101 139.00 |
CO Grand total (0 to V) | 135 603.00 | 3 107.00 | 132 496.00 | 135 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 556.00 | | | 29 556.00 |
DH Retained earnings | | -3 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 915.00 | 33 612.00 | | 49 915.00 |
DL TOTAL (I) | 87 721.00 | 37 806.00 | | 87 721.00 |
DU Loans and Debts from Credit Institutions (3) | 26 931.00 | | | 26 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 309.00 | | |
DY Tax and social security liabilities | 17 844.00 | 11 519.00 | | 17 844.00 |
EC TOTAL (IV) | 44 775.00 | 12 828.00 | | 44 775.00 |
EE Grand total (I to V) | 132 496.00 | 50 634.00 | | 132 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 71 463.00 | |
FW Other purchases and external expenses | | | 5 143.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 8 463.00 | |
GG - OPERATING RESULT (I - II) | | | 62 999.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 964.00 | 5 359.00 | | 12 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 463.00 | 42 557.00 | | 71 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 547.00 | 8 945.00 | | 21 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 915.00 | 33 612.00 | | 49 915.00 |
| |
| 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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 34 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29.00 | 3 078.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 3 078.00 | | 29.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 26 931.00 | 7 419.00 | 19 512.00 | 26 931.00 |
VK Loans repaid during the year | -26 931.00 | | | -26 931.00 |
VP Miscellaneous | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 844.00 | 17 844.00 | | 17 844.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 775.00 | 25 263.00 | 19 512.00 | 44 775.00 |
