| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 106.00 | 3 631.00 | 1 475.00 | 5 106.00 |
BD Other fixed assets | 69 998.00 | | 69 998.00 | 69 998.00 |
BJ TOTAL (I) | 75 104.00 | 3 631.00 | 71 473.00 | 75 104.00 |
BX Customers and related accounts | 20 916.00 | | 20 916.00 | 20 916.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 147 799.00 | | 147 799.00 | 147 799.00 |
CJ TOTAL (II) | 172 543.00 | | 172 543.00 | 172 543.00 |
CO Grand total (0 to V) | 247 647.00 | 3 631.00 | 244 016.00 | 247 647.00 |
| |
| 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 | 79 814.00 | 65 075.00 | | 79 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 038.00 | 14 740.00 | | 80 038.00 |
DL TOTAL (I) | 162 052.00 | 82 014.00 | | 162 052.00 |
DX Trade payables and related accounts | 369.00 | 294.00 | | 369.00 |
DY Tax and social security liabilities | 33 986.00 | 10 075.00 | | 33 986.00 |
DZ Fixed asset liabilities and related accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
EA Other liabilities | 109.00 | 81.00 | | 109.00 |
EC TOTAL (IV) | 81 964.00 | 57 951.00 | | 81 964.00 |
EE Grand total (I to V) | 244 016.00 | 139 965.00 | | 244 016.00 |
EG Accrued income and payables due within one year | 81 964.00 | 57 951.00 | | 81 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 207 663.00 | 207 663.00 | |
FJ Net sales | | 207 663.00 | 207 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 663.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 52 931.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 35 816.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 103 382.00 | |
GG - OPERATING RESULT (I - II) | | | 104 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 243.00 | 2 228.00 | | 24 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 663.00 | 113 785.00 | | 207 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 625.00 | 99 046.00 | | 127 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 038.00 | 14 740.00 | | 80 038.00 |
| |
| 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 | 54 034.00 | | 21 655.00 | 54 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 998.00 | |
I4 DECREASES Grand Total | | 585.00 | 75 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 5 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | 1 657.00 | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 19 998.00 | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 820.00 | 397.00 | 585.00 | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 397.00 | 585.00 | 3 820.00 |
