| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 754.00 | 2 055.00 | 4 699.00 | 6 754.00 |
BJ TOTAL (I) | 6 754.00 | 2 055.00 | 4 699.00 | 6 754.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 114 937.00 | | 114 937.00 | 114 937.00 |
CJ TOTAL (II) | 121 086.00 | | 121 086.00 | 121 086.00 |
CO Grand total (0 to V) | 127 841.00 | 2 055.00 | 125 785.00 | 127 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 44 338.00 | 33 144.00 | | 44 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 119.00 | 51 194.00 | | 66 119.00 |
DL TOTAL (I) | 112 108.00 | 85 988.00 | | 112 108.00 |
DX Trade payables and related accounts | 975.00 | 1 200.00 | | 975.00 |
DY Tax and social security liabilities | 6 922.00 | 6 706.00 | | 6 922.00 |
EA Other liabilities | 5 780.00 | | | 5 780.00 |
EC TOTAL (IV) | 13 677.00 | 7 906.00 | | 13 677.00 |
EE Grand total (I to V) | 125 785.00 | 93 895.00 | | 125 785.00 |
EG Accrued income and payables due within one year | 13 677.00 | 7 906.00 | | 13 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 537.00 | | 116 537.00 | 116 537.00 |
FJ Net sales | 116 537.00 | | 116 537.00 | 116 537.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 540.00 | |
FW Other purchases and external expenses | | | 17 763.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FZ Social Security Contributions | | | 12 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 408.00 | |
GG - OPERATING RESULT (I - II) | | | 85 131.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 65.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 65.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -65.00 | | -3.00 |
HK Income tax | 18 832.00 | 13 052.00 | | 18 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 540.00 | 94 401.00 | | 116 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 420.00 | 43 206.00 | | 50 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 119.00 | 51 194.00 | | 66 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 506.00 | 3 496.00 | 3 248.00 | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506.00 | 3 496.00 | 3 248.00 | 6 506.00 |
| |
| 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 | 975.00 | 975.00 | | 975.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8E Income Taxes | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 149.00 | 6 149.00 | | 6 149.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 677.00 | 13 677.00 | | 13 677.00 |
