| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 827.00 | 799.00 | 28.00 | 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 442 838.00 | | 442 838.00 | 442 838.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 459 359.00 | | 459 359.00 | 459 359.00 |
CO Grand total (0 to V) | 460 186.00 | 799.00 | 459 387.00 | 460 186.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 363 621.00 | 270 324.00 | | 363 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 983.00 | 93 297.00 | | 57 983.00 |
DL TOTAL (I) | 427 103.00 | 369 121.00 | | 427 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 716.00 | 22 062.00 | | 22 716.00 |
DX Trade payables and related accounts | 9 000.00 | 2 640.00 | | 9 000.00 |
DY Tax and social security liabilities | 567.00 | 567.00 | | 567.00 |
EC TOTAL (IV) | 32 283.00 | 25 269.00 | | 32 283.00 |
EE Grand total (I to V) | 459 387.00 | 394 390.00 | | 459 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 059.00 | | 169 059.00 | 169 059.00 |
FJ Net sales | 169 059.00 | | 169 059.00 | 169 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 307.00 | |
FW Other purchases and external expenses | | | 47 912.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 391.00 | |
GG - OPERATING RESULT (I - II) | | | 82 915.00 | |
GP Total financial income (V) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | | | -8 500.00 |
HK Income tax | 17 216.00 | 30 950.00 | | 17 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 090.00 | 204 771.00 | | 173 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 107.00 | 111 474.00 | | 115 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 983.00 | 93 297.00 | | 57 983.00 |
HP References: Equipment leasing | 7 449.00 | 7 449.00 | | 7 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499.00 | 150.00 | 1 500.00 | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 150.00 | 1 500.00 | 1 499.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 716.00 | 22 716.00 | | 22 716.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 16 520.00 | 16 520.00 | | 16 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 283.00 | 32 283.00 | | 32 283.00 |
