| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BX Customers and related accounts | 11 422.00 | | 11 422.00 | 11 422.00 |
BZ Other receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 66 119.00 | | 66 119.00 | 66 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 494.00 | | 85 494.00 | 85 494.00 |
CO Grand total (0 to V) | 86 894.00 | 1 400.00 | 85 494.00 | 86 894.00 |
| |
| 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 |
DH Retained earnings | 12 946.00 | 12 621.00 | | 12 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 523.00 | 74 324.00 | | 55 523.00 |
DL TOTAL (I) | 73 970.00 | 92 446.00 | | 73 970.00 |
DX Trade payables and related accounts | 1 034.00 | 4 292.00 | | 1 034.00 |
DY Tax and social security liabilities | 3 073.00 | 11 818.00 | | 3 073.00 |
EA Other liabilities | 166.00 | 70.00 | | 166.00 |
EB Prepaid income (2) | 7 250.00 | 13 640.00 | | 7 250.00 |
EC TOTAL (IV) | 11 523.00 | 29 821.00 | | 11 523.00 |
EE Grand total (I to V) | 85 494.00 | 122 268.00 | | 85 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 165.00 | | 82 165.00 | 82 165.00 |
FJ Net sales | 82 165.00 | | 82 165.00 | 82 165.00 |
FR Total operating income (I) | | | 82 165.00 | |
FW Other purchases and external expenses | | | 11 005.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 931.00 | |
GG - OPERATING RESULT (I - II) | | | 70 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 710.00 | 23 729.00 | | 14 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 165.00 | 118 699.00 | | 82 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 641.00 | 44 375.00 | | 26 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 523.00 | 74 324.00 | | 55 523.00 |
| |
| 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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 150.00 | 250.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 250.00 | | 1 150.00 |
| |
| 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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 11 422.00 | 11 422.00 | | 11 422.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 374.00 | 19 374.00 | | 19 374.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 524.00 | 11 524.00 | | 11 524.00 |
