| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 994 720.00 | | 994 720.00 | 994 720.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 995 987.00 | | 995 987.00 | 995 987.00 |
CO Grand total (0 to V) | 995 987.00 | | 995 987.00 | 995 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 360 636.00 | 456 195.00 | | 360 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 745.00 | -95 559.00 | | 402 745.00 |
DL TOTAL (I) | 765 581.00 | 362 836.00 | | 765 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 33.00 | 1 062.00 | | 33.00 |
DY Tax and social security liabilities | 224 307.00 | 64 761.00 | | 224 307.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 230 406.00 | 71 889.00 | | 230 406.00 |
EE Grand total (I to V) | 995 987.00 | 434 725.00 | | 995 987.00 |
EG Accrued income and payables due within one year | 230 406.00 | 71 889.00 | | 230 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 808.00 | | 891 808.00 | 891 808.00 |
FJ Net sales | 891 808.00 | | 891 808.00 | 891 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FR Total operating income (I) | | | 895 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 114 479.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 73 441.00 | |
FZ Social Security Contributions | | | 46 300.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 309 304.00 | |
GG - OPERATING RESULT (I - II) | | | 586 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 779.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 779.00 | | 1.00 |
HE Exceptional expenses on management operations | 467.00 | 861.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 861.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 3 918.00 | | -466.00 |
HK Income tax | 183 324.00 | | | 183 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 841.00 | 191 033.00 | | 895 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 095.00 | 286 592.00 | | 493 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 745.00 | -95 559.00 | | 402 745.00 |
| |
| 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 | 33.00 | 33.00 | | 33.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 24 200.00 | 24 200.00 | | 24 200.00 |
8E Income Taxes | 183 324.00 | 183 324.00 | | 183 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267.00 | 1 267.00 | | 1 267.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 406.00 | 230 406.00 | | 230 406.00 |
