| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 1 027.00 | 1 027.00 | | 1 027.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 48 121.00 | | 48 121.00 | 48 121.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 117 514.00 | | 117 514.00 | 117 514.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 168 953.00 | | 168 953.00 | 168 953.00 |
CO Grand total (0 to V) | 169 980.00 | 1 027.00 | 168 953.00 | 169 980.00 |
| |
| 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 |
DG Other reserves | 127 426.00 | 118 138.00 | | 127 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 164.00 | 9 288.00 | | 11 164.00 |
DL TOTAL (I) | 146 975.00 | 135 811.00 | | 146 975.00 |
DQ Provisions for Expenses | 4 283.00 | 3 987.00 | | 4 283.00 |
DR TOTAL (IV) | 4 283.00 | 3 987.00 | | 4 283.00 |
DX Trade payables and related accounts | 4 477.00 | 4 493.00 | | 4 477.00 |
DY Tax and social security liabilities | 13 219.00 | 12 276.00 | | 13 219.00 |
EC TOTAL (IV) | 17 696.00 | 16 769.00 | | 17 696.00 |
EE Grand total (I to V) | 168 953.00 | 156 567.00 | | 168 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 40 101.00 | | 40 101.00 | 40 101.00 |
FJ Net sales | 40 548.00 | | 40 548.00 | 40 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 086.00 | |
FT Inventory change (goods) | | | 844.00 | |
FW Other purchases and external expenses | | | 10 038.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 8 326.00 | |
FZ Social Security Contributions | | | 3 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 829.00 | |
GG - OPERATING RESULT (I - II) | | | 15 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 457.00 | 3 523.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 550.00 | 38 678.00 | | 40 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 386.00 | 29 390.00 | | 29 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 164.00 | 9 288.00 | | 11 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
| |
| 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 | 4 477.00 | 4 477.00 | | 4 477.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 48 121.00 | 48 121.00 | | 48 121.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VM Income taxes | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 759.00 | 50 759.00 | | 50 759.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 696.00 | 17 696.00 | | 17 696.00 |
