| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 346.00 | 3 777.00 | 1 569.00 | 5 346.00 |
BJ TOTAL (I) | 5 346.00 | 3 777.00 | 1 569.00 | 5 346.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 73 659.00 | | 73 659.00 | 73 659.00 |
CJ TOTAL (II) | 86 845.00 | | 86 845.00 | 86 845.00 |
CO Grand total (0 to V) | 92 191.00 | 3 777.00 | 88 414.00 | 92 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 292.00 | 58 008.00 | | 10 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 501.00 | 62 284.00 | | 66 501.00 |
DL TOTAL (I) | 77 893.00 | 121 392.00 | | 77 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 1 149.00 | 1 590.00 | | 1 149.00 |
DY Tax and social security liabilities | 7 580.00 | 26 951.00 | | 7 580.00 |
EA Other liabilities | 1 529.00 | 1 504.00 | | 1 529.00 |
EC TOTAL (IV) | 10 521.00 | 30 309.00 | | 10 521.00 |
EE Grand total (I to V) | 88 414.00 | 151 701.00 | | 88 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 795.00 | | 105 795.00 | 105 795.00 |
FJ Net sales | 105 795.00 | | 105 795.00 | 105 795.00 |
FR Total operating income (I) | | | 105 795.00 | |
FW Other purchases and external expenses | | | 18 412.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 268.00 | |
GG - OPERATING RESULT (I - II) | | | 85 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 18 992.00 | 17 725.00 | | 18 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 795.00 | 98 251.00 | | 105 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 295.00 | 35 967.00 | | 39 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 501.00 | 62 284.00 | | 66 501.00 |
| |
| 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 | 4 538.00 | | 2 394.00 | 4 538.00 |
I4 DECREASES Grand Total | | 1 586.00 | 5 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 5 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | 2 394.00 | 4 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 347.00 | 1 016.00 | 1 586.00 | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347.00 | 1 016.00 | 1 586.00 | 4 347.00 |
| |
| 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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 12 780.00 | 12 780.00 | | 12 780.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 186.00 | 13 186.00 | | 13 186.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 521.00 | 10 521.00 | | 10 521.00 |
