| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 267.00 | 7 333.00 | 1 934.00 | 9 267.00 |
BJ TOTAL (I) | 9 267.00 | 7 333.00 | 1 934.00 | 9 267.00 |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 261 127.00 | | 261 127.00 | 261 127.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 269 778.00 | | 269 778.00 | 269 778.00 |
CO Grand total (0 to V) | 279 045.00 | 7 333.00 | 271 712.00 | 279 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 697.00 | 194 083.00 | | 209 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 747.00 | 15 614.00 | | 10 747.00 |
DL TOTAL (I) | 229 245.00 | 218 497.00 | | 229 245.00 |
DX Trade payables and related accounts | 5 676.00 | 6 201.00 | | 5 676.00 |
DY Tax and social security liabilities | 36 792.00 | 30 187.00 | | 36 792.00 |
EC TOTAL (IV) | 42 468.00 | 36 388.00 | | 42 468.00 |
EE Grand total (I to V) | 271 712.00 | 254 885.00 | | 271 712.00 |
EG Accrued income and payables due within one year | 42 468.00 | 36 388.00 | | 42 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 103 510.00 | 103 510.00 | |
FJ Net sales | | 103 510.00 | 103 510.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 260.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 50 988.00 | |
FZ Social Security Contributions | | | 18 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 802.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 179.00 | 4 953.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 641.00 | 113 767.00 | | 103 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 893.00 | 98 153.00 | | 92 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 747.00 | 15 614.00 | | 10 747.00 |
| |
| 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 | 7 871.00 | | 1 396.00 | 7 871.00 |
I4 DECREASES Grand Total | | | 9 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 871.00 | | 1 396.00 | 7 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 163.00 | 170.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163.00 | 170.00 | | 7 163.00 |
| |
| 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 | 5 676.00 | 5 676.00 | | 5 676.00 |
8C Staff and Related Accounts | 23 531.00 | 23 531.00 | | 23 531.00 |
8D Social Security and Other Social Organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
UX Other trade receivables | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VM Income taxes | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 468.00 | 42 468.00 | | 42 468.00 |
