| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 150.00 | 391.00 | 541.00 |
BJ TOTAL (I) | 3 601.00 | 2 055.00 | 1 546.00 | 3 601.00 |
BX Customers and related accounts | 14 386.00 | | 14 386.00 | 14 386.00 |
BZ Other receivables | 88 188.00 | | 88 188.00 | 88 188.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 103 471.00 | | 103 471.00 | 103 471.00 |
CO Grand total (0 to V) | 107 072.00 | 2 055.00 | 105 017.00 | 107 072.00 |
CU Other investments | 3 060.00 | 1 905.00 | 1 155.00 | 3 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 702.00 | | | 25 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 307.00 | | | 38 307.00 |
DL TOTAL (I) | 86 009.00 | | | 86 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | | | 3 666.00 |
DX Trade payables and related accounts | 5 615.00 | | | 5 615.00 |
DY Tax and social security liabilities | 9 727.00 | | | 9 727.00 |
EC TOTAL (IV) | 19 008.00 | | | 19 008.00 |
EE Grand total (I to V) | 105 017.00 | | | 105 017.00 |
EG Accrued income and payables due within one year | 19 008.00 | | | 19 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 175.00 | | 60 175.00 | 60 175.00 |
FJ Net sales | 60 175.00 | | 60 175.00 | 60 175.00 |
FR Total operating income (I) | | | 60 175.00 | |
FW Other purchases and external expenses | | | 12 930.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 13 157.00 | |
GG - OPERATING RESULT (I - II) | | | 47 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 882.00 | | | 3 882.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | 8 456.00 | | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 057.00 | | | 64 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 750.00 | | | 25 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 307.00 | | | 38 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
| |
| 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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8B Suppliers and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 9 727.00 | 9 727.00 | | 9 727.00 |
VS Prepaid expenses | 102 653.00 | 102 653.00 | | 102 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 653.00 | 102 653.00 | | 102 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 008.00 | 19 008.00 | | 19 008.00 |
