| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 041.00 | 3 671.00 | 1 370.00 | 5 041.00 |
BJ TOTAL (I) | 5 041.00 | 3 671.00 | 1 370.00 | 5 041.00 |
BZ Other receivables | 22 183.00 | | 22 183.00 | 22 183.00 |
CF Cash and cash equivalents | 68 446.00 | | 68 446.00 | 68 446.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 90 659.00 | | 90 659.00 | 90 659.00 |
CO Grand total (0 to V) | 95 700.00 | 3 671.00 | 92 028.00 | 95 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 18 144.00 | 8 957.00 | | 18 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 428.00 | 39 187.00 | | 63 428.00 |
DL TOTAL (I) | 81 682.00 | 48 254.00 | | 81 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 943.00 | | |
DY Tax and social security liabilities | 10 346.00 | 585.00 | | 10 346.00 |
EA Other liabilities | | 6 200.00 | | |
EC TOTAL (IV) | 10 346.00 | 9 728.00 | | 10 346.00 |
EE Grand total (I to V) | 92 028.00 | 57 982.00 | | 92 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 378.00 | | 117 378.00 | 117 378.00 |
FJ Net sales | 117 378.00 | | 117 378.00 | 117 378.00 |
FR Total operating income (I) | | | 117 378.00 | |
FW Other purchases and external expenses | | | 33 375.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 264.00 | |
GG - OPERATING RESULT (I - II) | | | 82 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 50.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 50.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -50.00 | | -649.00 |
HK Income tax | 18 036.00 | 8 026.00 | | 18 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 378.00 | 70 857.00 | | 117 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 949.00 | 31 670.00 | | 53 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 428.00 | 39 187.00 | | 63 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 372.00 | 1 299.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 1 299.00 | | 2 372.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 22 212.00 | 22 212.00 | | 22 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 212.00 | 22 212.00 | | 22 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346.00 | 10 346.00 | | 10 346.00 |
