| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 3 400.00 | 2 589.00 | 811.00 | 3 400.00 |
BJ TOTAL (I) | 3 907.00 | 3 098.00 | 811.00 | 3 907.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | 45 168.00 | | 45 168.00 | 45 168.00 |
CF Cash and cash equivalents | 34 667.00 | | 34 667.00 | 34 667.00 |
CJ TOTAL (II) | 92 626.00 | | 92 626.00 | 92 626.00 |
CO Grand total (0 to V) | 96 532.00 | 3 096.00 | 93 437.00 | 96 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 125.00 | 42.00 | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 442.00 | 58 082.00 | | 71 442.00 |
DL TOTAL (I) | 83 567.00 | 69 125.00 | | 83 567.00 |
DX Trade payables and related accounts | 533.00 | 116.00 | | 533.00 |
DY Tax and social security liabilities | 9 338.00 | 28 700.00 | | 9 338.00 |
EC TOTAL (IV) | 9 870.00 | 28 816.00 | | 9 870.00 |
EE Grand total (I to V) | 93 437.00 | 97 940.00 | | 93 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 12 424.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 771.00 | |
GG - OPERATING RESULT (I - II) | | | 92 229.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 900.00 | 15 704.00 | | 20 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 112.00 | 87 956.00 | | 106 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 671.00 | 29 874.00 | | 34 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 442.00 | 58 082.00 | | 71 442.00 |
| |
| 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 | 3 907.00 | | | 3 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 507.00 | | | 507.00 |
I4 DECREASES Grand Total | | | 3 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 293.00 | 803.00 | | 2 293.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 803.00 | | 1 786.00 |
| |
| 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 | 533.00 | 533.00 | | 533.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790.00 | 12 790.00 | | 12 790.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 870.00 | 9 870.00 | | 9 870.00 |
