| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 14 540.00 | 4 853.00 | 9 687.00 | 14 540.00 |
BJ TOTAL (I) | 59 540.00 | 4 853.00 | 54 687.00 | 59 540.00 |
BX Customers and related accounts | 13 964.00 | | 13 964.00 | 13 964.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 6 663.00 | | 6 663.00 | 6 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 884.00 | | 32 884.00 | 32 884.00 |
CO Grand total (0 to V) | 92 424.00 | 4 853.00 | 87 571.00 | 92 424.00 |
| |
| 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 | 4 307.00 | 1 215.00 | | 4 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 678.00 | 78 092.00 | | 35 678.00 |
DL TOTAL (I) | 42 185.00 | 81 507.00 | | 42 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650.00 | | | 3 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | | | 2 942.00 |
DX Trade payables and related accounts | 5 503.00 | 16 116.00 | | 5 503.00 |
DY Tax and social security liabilities | 35 871.00 | 33 504.00 | | 35 871.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 45 386.00 | 49 621.00 | | 45 386.00 |
EE Grand total (I to V) | 87 571.00 | 131 128.00 | | 87 571.00 |
EG Accrued income and payables due within one year | 45 386.00 | 49 621.00 | | 45 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 949.00 | | 165 949.00 | 165 949.00 |
FJ Net sales | 165 949.00 | | 165 949.00 | 165 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 165 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 87 047.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 22 222.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 123 275.00 | |
GG - OPERATING RESULT (I - II) | | | 42 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 244.00 | | |
A2 TOTAL ASSETS | 729.00 | | | 729.00 |
HA Exceptional income from management transactions | 116.00 | 9.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 9.00 | | 116.00 |
HE Exceptional expenses on management operations | 120.00 | 651.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 651.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -642.00 | | -4.00 |
HK Income tax | 6 992.00 | 23 688.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 065.00 | 246 108.00 | | 166 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 387.00 | 168 016.00 | | 130 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 678.00 | 78 092.00 | | 35 678.00 |
| |
| 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 | 47 990.00 | | 2 537.00 | 47 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 50 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 2 537.00 | 2 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156.00 | 598.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 598.00 | | 156.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 646.00 | 22 646.00 | | 22 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 590.00 | 30 590.00 | | 30 590.00 |
