| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 510.00 | 1 658.00 | 6 852.00 | 8 510.00 |
BB Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 92 660.00 | 1 658.00 | 91 002.00 | 92 660.00 |
BX Customers and related accounts | 22 926.00 | | 22 926.00 | 22 926.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 31 635.00 | | 31 635.00 | 31 635.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 57 022.00 | | 57 022.00 | 57 022.00 |
CO Grand total (0 to V) | 149 682.00 | 1 658.00 | 148 025.00 | 149 682.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 004.00 | | | 82 004.00 |
DL TOTAL (I) | 92 004.00 | | | 92 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | | | 1 242.00 |
DX Trade payables and related accounts | 7 633.00 | | | 7 633.00 |
DY Tax and social security liabilities | 47 145.00 | | | 47 145.00 |
EC TOTAL (IV) | 56 021.00 | | | 56 021.00 |
EE Grand total (I to V) | 148 025.00 | | | 148 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 630.00 | | 339 630.00 | 339 630.00 |
FJ Net sales | 339 630.00 | | 339 630.00 | 339 630.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 635.00 | |
FW Other purchases and external expenses | | | 61 238.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 168 173.00 | |
FZ Social Security Contributions | | | 4 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 236 010.00 | |
GG - OPERATING RESULT (I - II) | | | 103 626.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 21 597.00 | | | 21 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 635.00 | | | 339 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 631.00 | | | 257 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 004.00 | | | 82 004.00 |
| |
| 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 | 92 660.00 | | | 92 660.00 |
I3 DECREASES Total Financial Fixed Assets | 84 150.00 | | | 84 150.00 |
I4 DECREASES Grand Total | 92 660.00 | | | 92 660.00 |
IY DECREASES Total Tangible Fixed Assets | 8 510.00 | | | 8 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 510.00 | | | 8 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 150.00 | | | 84 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 658.00 | | |
| |
| 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 | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 17 843.00 | 17 843.00 | | 17 843.00 |
8E Income Taxes | 21 597.00 | 21 597.00 | | 21 597.00 |
UL Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
UX Other trade receivables | 22 926.00 | 22 926.00 | | 22 926.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 887.00 | 25 387.00 | 82 500.00 | 107 887.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 021.00 | 56 021.00 | | 56 021.00 |
