| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 637.00 | 65 637.00 | | 65 637.00 |
AT Other tangible assets | 24 843.00 | 24 843.00 | | 24 843.00 |
BJ TOTAL (I) | 90 480.00 | 90 480.00 | | 90 480.00 |
BX Customers and related accounts | 220 739.00 | | 220 739.00 | 220 739.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CD Marketable securities | 427 822.00 | | 427 822.00 | 427 822.00 |
CF Cash and cash equivalents | 414 613.00 | | 414 613.00 | 414 613.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 1 070 429.00 | | 1 070 429.00 | 1 070 429.00 |
CO Grand total (0 to V) | 1 160 908.00 | 90 480.00 | 1 070 429.00 | 1 160 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 514.00 | 270 868.00 | | 328 514.00 |
DL TOTAL (I) | 878 514.00 | 821 346.00 | | 878 514.00 |
DX Trade payables and related accounts | 32 966.00 | 64 653.00 | | 32 966.00 |
DY Tax and social security liabilities | 158 948.00 | 334 703.00 | | 158 948.00 |
EC TOTAL (IV) | 191 914.00 | 399 357.00 | | 191 914.00 |
EE Grand total (I to V) | 1 070 429.00 | 1 220 702.00 | | 1 070 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 057 090.00 | | 1 057 090.00 | 1 057 090.00 |
FJ Net sales | 1 057 090.00 | | 1 057 090.00 | 1 057 090.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 057 094.00 | |
FW Other purchases and external expenses | | | 110 954.00 | |
FX Taxes, duties, and similar payments | | | 63 198.00 | |
FY Salaries and Wages | | | 237 395.00 | |
FZ Social Security Contributions | | | 190 240.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 601 854.00 | |
GG - OPERATING RESULT (I - II) | | | 455 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 126 439.00 | 137 536.00 | | 126 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 094.00 | 1 011 509.00 | | 1 057 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 579.00 | 740 640.00 | | 728 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 514.00 | 270 868.00 | | 328 514.00 |
| |
| 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 | 90 480.00 | | | 90 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 637.00 | | | 65 637.00 |
I4 DECREASES Grand Total | | | 90 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843.00 | | | 24 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 480.00 | | | 90 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 637.00 | | | 65 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 843.00 | | | 24 843.00 |
| |
| 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 | 32 966.00 | 32 966.00 | | 32 966.00 |
8C Staff and Related Accounts | 57 673.00 | 57 673.00 | | 57 673.00 |
8D Social Security and Other Social Organizations | 78 903.00 | 78 903.00 | | 78 903.00 |
8E Income Taxes | 10 908.00 | 10 908.00 | | 10 908.00 |
UX Other trade receivables | 220 739.00 | 220 739.00 | | 220 739.00 |
VB VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 993.00 | 227 993.00 | | 227 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 914.00 | 191 914.00 | | 191 914.00 |
