| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 726.00 | 870.00 | 1 856.00 | 2 726.00 |
BJ TOTAL (I) | 2 726.00 | 870.00 | 1 856.00 | 2 726.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 40 104.00 | | 40 104.00 | 40 104.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 57 951.00 | | 57 951.00 | 57 951.00 |
CO Grand total (0 to V) | 60 678.00 | 870.00 | 59 807.00 | 60 678.00 |
| |
| 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 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 058.00 | 58 304.00 | | 38 058.00 |
DL TOTAL (I) | 44 708.00 | 59 804.00 | | 44 708.00 |
DX Trade payables and related accounts | 12 397.00 | 3 922.00 | | 12 397.00 |
DY Tax and social security liabilities | 2 702.00 | 18 136.00 | | 2 702.00 |
EC TOTAL (IV) | 15 099.00 | 22 058.00 | | 15 099.00 |
EE Grand total (I to V) | 59 807.00 | 81 862.00 | | 59 807.00 |
EG Accrued income and payables due within one year | 15 099.00 | 22 058.00 | | 15 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 063.00 | | 65 063.00 | 65 063.00 |
FJ Net sales | 65 063.00 | | 65 063.00 | 65 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 969.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 169.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 18 842.00 | |
GG - OPERATING RESULT (I - II) | | | 46 222.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 7 918.00 | 15 371.00 | | 7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 635.00 | 84 314.00 | | 65 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 577.00 | 26 010.00 | | 27 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 058.00 | 58 304.00 | | 38 058.00 |
| |
| 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 | 1 831.00 | | 895.00 | 1 831.00 |
I4 DECREASES Grand Total | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831.00 | | 895.00 | 1 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180.00 | 690.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 690.00 | | 180.00 |
| |
| 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 | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 35 576.00 | 35 576.00 | | 35 576.00 |
VM Income taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 704.00 | 43 704.00 | | 43 704.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 099.00 | 15 099.00 | | 15 099.00 |
