| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 925.00 | 4 091.00 | 2 834.00 | 6 925.00 |
BJ TOTAL (I) | 6 925.00 | 4 091.00 | 2 834.00 | 6 925.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 63 304.00 | | 63 304.00 | 63 304.00 |
CJ TOTAL (II) | 75 279.00 | | 75 279.00 | 75 279.00 |
CO Grand total (0 to V) | 82 204.00 | 4 091.00 | 78 113.00 | 82 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 923.00 | 22 006.00 | | 27 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 733.00 | 5 917.00 | | 28 733.00 |
DL TOTAL (I) | 65 040.00 | 36 307.00 | | 65 040.00 |
DX Trade payables and related accounts | 971.00 | | | 971.00 |
DY Tax and social security liabilities | 12 074.00 | 6 234.00 | | 12 074.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 13 073.00 | 6 234.00 | | 13 073.00 |
EE Grand total (I to V) | 78 113.00 | 42 541.00 | | 78 113.00 |
EG Accrued income and payables due within one year | 13 073.00 | 6 234.00 | | 13 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | 185 421.00 | 186 421.00 | 1 000.00 |
FJ Net sales | 1 000.00 | 185 421.00 | 186 421.00 | 1 000.00 |
FR Total operating income (I) | | | 186 421.00 | |
FW Other purchases and external expenses | | | 48 274.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 74 200.00 | |
FZ Social Security Contributions | | | 23 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 152 618.00 | |
GG - OPERATING RESULT (I - II) | | | 33 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 070.00 | 1 044.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 421.00 | 114 409.00 | | 186 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 688.00 | 108 492.00 | | 157 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 733.00 | 5 917.00 | | 28 733.00 |
| |
| 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 | 6 925.00 | | | 6 925.00 |
I4 DECREASES Grand Total | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 925.00 | | | 6 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 073.00 | 2 018.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 2 018.00 | | 2 073.00 |
