| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 535.00 | 1 389.00 | 3 146.00 | 4 535.00 |
BJ TOTAL (I) | 4 535.00 | 1 389.00 | 3 146.00 | 4 535.00 |
BX Customers and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 118 530.00 | | 118 530.00 | 118 530.00 |
CJ TOTAL (II) | 126 471.00 | | 126 471.00 | 126 471.00 |
CO Grand total (0 to V) | 131 006.00 | 1 389.00 | 129 617.00 | 131 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 071.00 | | | 85 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 780.00 | 85 171.00 | | 34 780.00 |
DL TOTAL (I) | 120 951.00 | 86 171.00 | | 120 951.00 |
DX Trade payables and related accounts | 1 394.00 | 3 731.00 | | 1 394.00 |
DY Tax and social security liabilities | 7 272.00 | 24 217.00 | | 7 272.00 |
EC TOTAL (IV) | 8 666.00 | 27 948.00 | | 8 666.00 |
EE Grand total (I to V) | 129 617.00 | 114 119.00 | | 129 617.00 |
EG Accrued income and payables due within one year | 8 666.00 | 27 948.00 | | 8 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 89 790.00 | |
FJ Net sales | | | 89 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 791.00 | |
FW Other purchases and external expenses | | | 26 005.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 48 368.00 | |
GG - OPERATING RESULT (I - II) | | | 41 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 643.00 | 22 263.00 | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 791.00 | 164 912.00 | | 89 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 011.00 | 79 741.00 | | 55 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 780.00 | 85 171.00 | | 34 780.00 |
| |
| 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 | 638.00 | | 3 897.00 | 638.00 |
I4 DECREASES Grand Total | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | 3 897.00 | 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159.00 | 1 230.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 1 230.00 | | 159.00 |
| |
| 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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 6 590.00 | 6 590.00 | | 6 590.00 |
UX Other trade receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 941.00 | 7 941.00 | | 7 941.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 666.00 | 8 666.00 | | 8 666.00 |
