| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 117.00 | 11 066.00 | 39 050.00 | 50 117.00 |
BJ TOTAL (I) | 50 117.00 | 11 066.00 | 39 050.00 | 50 117.00 |
BX Customers and related accounts | 62 500.00 | | 62 500.00 | 62 500.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 79 915.00 | | 79 915.00 | 79 915.00 |
CO Grand total (0 to V) | 130 033.00 | 11 066.00 | 118 966.00 | 130 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 263.00 | | | 80 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 341.00 | | | 15 341.00 |
DL TOTAL (I) | 96 705.00 | | | 96 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 4 266.00 | | | 4 266.00 |
DY Tax and social security liabilities | 15 207.00 | | | 15 207.00 |
EA Other liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 22 261.00 | | | 22 261.00 |
EE Grand total (I to V) | 118 966.00 | | | 118 966.00 |
EG Accrued income and payables due within one year | 22 261.00 | | | 22 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 28 199.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 31 792.00 | |
GG - OPERATING RESULT (I - II) | | | 18 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 658.00 | | | 34 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 341.00 | | | 15 341.00 |
| |
| 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 | 17 117.00 | | 33 000.00 | 17 117.00 |
I4 DECREASES Grand Total | | | 50 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 117.00 | | 33 000.00 | 17 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 550.00 | 3 516.00 | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550.00 | 3 516.00 | | 7 550.00 |
| |
| 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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UX Other trade receivables | 62 500.00 | 62 500.00 | | 62 500.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 567.00 | 66 567.00 | | 66 567.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 261.00 | 22 261.00 | | 22 261.00 |
