| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 388 866.00 | 384 854.00 | 4 012.00 | 388 866.00 |
BJ TOTAL (I) | 388 866.00 | 384 854.00 | 4 012.00 | 388 866.00 |
BX Customers and related accounts | 308 276.00 | | 308 276.00 | 308 276.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 202 769.00 | | 202 769.00 | 202 769.00 |
CJ TOTAL (II) | 511 046.00 | | 511 046.00 | 511 046.00 |
CO Grand total (0 to V) | 899 912.00 | 384 854.00 | 515 058.00 | 899 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | 58 315.00 | 49 517.00 | | 58 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 355.00 | 8 797.00 | | 17 355.00 |
DL TOTAL (I) | 462 871.00 | 445 515.00 | | 462 871.00 |
DX Trade payables and related accounts | 5 000.00 | 10 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 47 186.00 | 10 064.00 | | 47 186.00 |
EC TOTAL (IV) | 52 186.00 | 20 064.00 | | 52 186.00 |
EE Grand total (I to V) | 515 058.00 | 465 580.00 | | 515 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 437 925.00 | 437 925.00 | |
FJ Net sales | | 437 925.00 | 437 925.00 | |
FR Total operating income (I) | | | 437 925.00 | |
FU Purchases of raw materials and other supplies | | | 6 355.00 | |
FW Other purchases and external expenses | | | 348 250.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 49 334.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 421 281.00 | |
GG - OPERATING RESULT (I - II) | | | 16 643.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 637.00 | 1 492 934.00 | | 438 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 281.00 | 1 484 136.00 | | 421 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 355.00 | 8 797.00 | | 17 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 299.00 | 11 554.00 | | 373 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 299.00 | 11 554.00 | | 373 299.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 308 276.00 | 308 276.00 | | 308 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 276.00 | 308 276.00 | | 308 276.00 |
VW VAT | 38 868.00 | 38 868.00 | | 38 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 186.00 | 52 186.00 | | 52 186.00 |
