| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 67.00 | 1 433.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 67.00 | 1 433.00 | 1 500.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 78 410.00 | | 78 410.00 | 78 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 943.00 | | 105 943.00 | 105 943.00 |
CO Grand total (0 to V) | 107 443.00 | 67.00 | 107 376.00 | 107 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 65 168.00 | 21 644.00 | | 65 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 988.00 | 43 524.00 | | 30 988.00 |
DL TOTAL (I) | 99 456.00 | 68 468.00 | | 99 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 5.00 | | 655.00 |
DX Trade payables and related accounts | 2 718.00 | 3 577.00 | | 2 718.00 |
DY Tax and social security liabilities | 4 547.00 | 6 291.00 | | 4 547.00 |
EC TOTAL (IV) | 7 920.00 | 9 873.00 | | 7 920.00 |
EE Grand total (I to V) | 107 376.00 | 78 342.00 | | 107 376.00 |
EG Accrued income and payables due within one year | 1 920.00 | 9 873.00 | | 1 920.00 |
| |
| 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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 318.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 528.00 | |
GG - OPERATING RESULT (I - II) | | | 35 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 5 468.00 | 10 043.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 501.00 | 93 842.00 | | 43 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 513.00 | 50 318.00 | | 12 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 988.00 | 43 524.00 | | 30 988.00 |
| |
| 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 | 1 000.00 | | 1 500.00 | 1 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 500.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321.00 | 229.00 | 483.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 229.00 | 483.00 | 321.00 |
| |
| 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 | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 22 400.00 | 22 400.00 | | 22 400.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 533.00 | 27 533.00 | | 27 533.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 920.00 | 7 920.00 | | 7 920.00 |
