| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 117.00 | 1 117.00 | | 1 117.00 |
BJ TOTAL (I) | 1 117.00 | 1 117.00 | | 1 117.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 407 424.00 | | 407 424.00 | 407 424.00 |
CJ TOTAL (II) | 420 500.00 | | 420 500.00 | 420 500.00 |
CO Grand total (0 to V) | 421 618.00 | 1 117.00 | 420 500.00 | 421 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 944.00 | 94 384.00 | | 56 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 365.00 | 22 561.00 | | 205 365.00 |
DL TOTAL (I) | 267 810.00 | 122 444.00 | | 267 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | 3 804.00 | | 8 148.00 |
DX Trade payables and related accounts | 1 840.00 | 756.00 | | 1 840.00 |
DY Tax and social security liabilities | 142 703.00 | 54 609.00 | | 142 703.00 |
EC TOTAL (IV) | 152 691.00 | 59 169.00 | | 152 691.00 |
EE Grand total (I to V) | 420 500.00 | 181 613.00 | | 420 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 496 000.00 | |
FJ Net sales | | | 496 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 001.00 | |
FW Other purchases and external expenses | | | 20 926.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 138 536.00 | |
FZ Social Security Contributions | | | 54 348.00 | |
GF Total Operating Expenses (II) | | | 217 655.00 | |
GG - OPERATING RESULT (I - II) | | | 278 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 981.00 | 3 981.00 | | 72 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 001.00 | 215 231.00 | | 496 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 636.00 | 192 670.00 | | 290 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 365.00 | 22 561.00 | | 205 365.00 |
| |
| 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 | 1 117.00 | | | 1 117.00 |
I4 DECREASES Grand Total | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117.00 | | | 1 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | | | 1 117.00 |
| |
| 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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
UX Other trade receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 703.00 | 142 703.00 | | 142 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 691.00 | 152 691.00 | | 152 691.00 |
