| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 961.00 | 5 714.00 | 1 247.00 | 6 961.00 |
BJ TOTAL (I) | 6 961.00 | 5 714.00 | 1 247.00 | 6 961.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 77 685.00 | | 77 685.00 | 77 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 013.00 | | 100 013.00 | 100 013.00 |
CO Grand total (0 to V) | 106 974.00 | 5 714.00 | 101 260.00 | 106 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 244.00 | 49 919.00 | | 48 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 688.00 | 28 325.00 | | 17 688.00 |
DL TOTAL (I) | 76 933.00 | 89 244.00 | | 76 933.00 |
DX Trade payables and related accounts | 21 128.00 | 4 761.00 | | 21 128.00 |
DY Tax and social security liabilities | 3 200.00 | 5 208.00 | | 3 200.00 |
EC TOTAL (IV) | 24 328.00 | 9 969.00 | | 24 328.00 |
EE Grand total (I to V) | 101 260.00 | 99 213.00 | | 101 260.00 |
EG Accrued income and payables due within one year | 24 328.00 | 9 969.00 | | 24 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 960.00 | | 59 960.00 | 59 960.00 |
FJ Net sales | 59 960.00 | | 59 960.00 | 59 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 961.00 | |
FW Other purchases and external expenses | | | 37 977.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 150.00 | |
GG - OPERATING RESULT (I - II) | | | 20 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 122.00 | 4 999.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 961.00 | 66 773.00 | | 59 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 272.00 | 38 448.00 | | 42 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 688.00 | 28 325.00 | | 17 688.00 |
| |
| 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 | 6 159.00 | | 802.00 | 6 159.00 |
I4 DECREASES Grand Total | | | 6 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 159.00 | | 802.00 | 6 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 126.00 | 588.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 588.00 | | 5 126.00 |
| |
| 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 | 21 128.00 | 21 128.00 | | 21 128.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 328.00 | 22 328.00 | | 22 328.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 328.00 | 24 328.00 | | 24 328.00 |
