| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 2 877.00 | 1 823.00 | 4 700.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 8 384.00 | 2 877.00 | 5 508.00 | 8 384.00 |
BX Customers and related accounts | 50 672.00 | | 50 672.00 | 50 672.00 |
BZ Other receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 64 254.00 | | 64 254.00 | 64 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 474.00 | | 179 474.00 | 179 474.00 |
CO Grand total (0 to V) | 187 858.00 | 2 877.00 | 184 982.00 | 187 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 008.00 | -1.00 | | 49 008.00 |
DL TOTAL (I) | 59 007.00 | 9 999.00 | | 59 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 066.00 | 55 105.00 | | 26 066.00 |
DX Trade payables and related accounts | 4 649.00 | 33 226.00 | | 4 649.00 |
DY Tax and social security liabilities | 69 590.00 | 29 194.00 | | 69 590.00 |
EA Other liabilities | 25 670.00 | 7 008.00 | | 25 670.00 |
EC TOTAL (IV) | 125 975.00 | 124 533.00 | | 125 975.00 |
EE Grand total (I to V) | 184 982.00 | 134 532.00 | | 184 982.00 |
EG Accrued income and payables due within one year | 125 975.00 | 124 533.00 | | 125 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 463 040.00 | | 463 040.00 | 463 040.00 |
FJ Net sales | 463 040.00 | | 463 040.00 | 463 040.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 044.00 | |
FS Purchases of goods (including customs duties) | | | 195 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 023.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 74 766.00 | |
FZ Social Security Contributions | | | 30 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 390 137.00 | |
GG - OPERATING RESULT (I - II) | | | 72 906.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 326.00 | 10 830.00 | | 326.00 |
HD Total exceptional income (VII) | 426.00 | 10 830.00 | | 426.00 |
HE Exceptional expenses on management operations | 1 319.00 | 90.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 10 830.00 | | | 10 830.00 |
HH Total exceptional expenses (VIII) | 12 149.00 | 90.00 | | 12 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 723.00 | 10 740.00 | | -11 723.00 |
HK Income tax | 12 176.00 | | | 12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 470.00 | 181 800.00 | | 463 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 462.00 | 181 801.00 | | 414 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 008.00 | -1.00 | | 49 008.00 |
| |
| 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 | 8 384.00 | | | 8 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 700.00 | | | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | | 8 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 310.00 | 1 567.00 | | 1 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 310.00 | 1 567.00 | | 1 310.00 |
| |
| 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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 735.00 | 51 735.00 | | 51 735.00 |
UT Other financial assets | 3 684.00 | | | 3 684.00 |
UX Other trade receivables | 50 672.00 | | | 50 672.00 |
VP Miscellaneous | 15 048.00 | | | 15 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 590.00 | 69 590.00 | | 69 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 404.00 | 65 719.00 | 3 684.00 | 69 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 975.00 | 125 975.00 | | 125 975.00 |
