| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 017.00 | 1 017.00 | | 1 017.00 |
BJ TOTAL (I) | 1 017.00 | 1 017.00 | | 1 017.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 41 946.00 | | 41 946.00 | 41 946.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 124 279.00 | | 124 279.00 | 124 279.00 |
CO Grand total (0 to V) | 125 297.00 | 1 017.00 | 124 279.00 | 125 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 14 216.00 | | | 14 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 316.00 | | | 92 316.00 |
DL TOTAL (I) | 106 642.00 | | | 106 642.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 17 169.00 | | | 17 169.00 |
EC TOTAL (IV) | 17 637.00 | | | 17 637.00 |
EE Grand total (I to V) | 124 279.00 | | | 124 279.00 |
EG Accrued income and payables due within one year | 17 637.00 | | | 17 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 14 544.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 242.00 | |
GG - OPERATING RESULT (I - II) | | | 123 757.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 896.00 | | | 30 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 684.00 | | | 47 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 316.00 | | | 92 316.00 |
| |
| 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 | 1 017.00 | | | 1 017.00 |
I4 DECREASES Grand Total | | | 1 017.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 333.00 | 81 333.00 | | 81 333.00 |
VW VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 637.00 | 17 637.00 | | 17 637.00 |
