| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 680.00 | 1 789.00 | 2 891.00 | 4 680.00 |
BJ TOTAL (I) | 4 680.00 | 1 789.00 | 2 891.00 | 4 680.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 74 641.00 | | 74 641.00 | 74 641.00 |
CJ TOTAL (II) | 262 748.00 | | 262 748.00 | 262 748.00 |
CO Grand total (0 to V) | 267 429.00 | 1 789.00 | 265 640.00 | 267 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 69 300.00 | | | 69 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 046.00 | | | 40 046.00 |
DL TOTAL (I) | 110 997.00 | | | 110 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 18 635.00 | | | 18 635.00 |
DY Tax and social security liabilities | 135 600.00 | | | 135 600.00 |
EC TOTAL (IV) | 154 643.00 | | | 154 643.00 |
EE Grand total (I to V) | 265 640.00 | | | 265 640.00 |
EG Accrued income and payables due within one year | 154 643.00 | | | 154 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 678.00 | | 377 678.00 | 377 678.00 |
FJ Net sales | 377 678.00 | | 377 678.00 | 377 678.00 |
FM Inventory production | | | 65 000.00 | |
FR Total operating income (I) | | | 442 678.00 | |
FS Purchases of goods (including customs duties) | | | -321.00 | |
FW Other purchases and external expenses | | | 174 431.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 12 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 378 089.00 | |
GG - OPERATING RESULT (I - II) | | | 64 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 512.00 | | | 9 512.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 24 199.00 | | | 24 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 678.00 | | | 442 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 632.00 | | | 402 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 046.00 | | | 40 046.00 |
| |
| 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 | 3 414.00 | | 1 266.00 | 3 414.00 |
I4 DECREASES Grand Total | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414.00 | | 1 266.00 | 3 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472.00 | 1 316.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 1 316.00 | | 472.00 |
| |
| 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 | 18 635.00 | 18 635.00 | | 18 635.00 |
8D Social Security and Other Social Organizations | 47 512.00 | 47 512.00 | | 47 512.00 |
8E Income Taxes | 12 143.00 | 12 143.00 | | 12 143.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 107.00 | 123 107.00 | | 123 107.00 |
VW VAT | 68 433.00 | 68 433.00 | | 68 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 643.00 | 154 643.00 | | 154 643.00 |
