| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 699.00 | 410.00 | 289.00 | 699.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 31.00 | 510.00 | 541.00 |
BJ TOTAL (I) | 1 240.00 | 441.00 | 799.00 | 1 240.00 |
BX Customers and related accounts | 36 302.00 | | 36 302.00 | 36 302.00 |
CF Cash and cash equivalents | 65 060.00 | | 65 060.00 | 65 060.00 |
CJ TOTAL (II) | 101 362.00 | | 101 362.00 | 101 362.00 |
CO Grand total (0 to V) | 102 602.00 | 441.00 | 102 161.00 | 102 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 946.00 | | | 57 946.00 |
DL TOTAL (I) | 59 946.00 | | | 59 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | | | 6 659.00 |
DX Trade payables and related accounts | 464.00 | | | 464.00 |
DY Tax and social security liabilities | 35 092.00 | | | 35 092.00 |
EC TOTAL (IV) | 42 215.00 | | | 42 215.00 |
EE Grand total (I to V) | 102 161.00 | | | 102 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 843.00 | | 115 843.00 | 115 843.00 |
FJ Net sales | 115 843.00 | | 115 843.00 | 115 843.00 |
FR Total operating income (I) | | | 115 843.00 | |
FW Other purchases and external expenses | | | 35 090.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 3 322.00 | |
FZ Social Security Contributions | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 39 354.00 | |
GG - OPERATING RESULT (I - II) | | | 76 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 18 490.00 | | | 18 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 843.00 | | | 115 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 896.00 | | | 57 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 946.00 | | | 57 946.00 |
| |
| 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 | | | 1 240.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 699.00 | |
I4 DECREASES Grand Total | | | 1 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 441.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
| |
| 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 | 464.00 | 464.00 | | 464.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8E Income Taxes | 18 490.00 | 18 490.00 | | 18 490.00 |
UX Other trade receivables | 36 302.00 | 36 302.00 | | 36 302.00 |
VI Group and Associates | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 302.00 | 36 302.00 | | 36 302.00 |
VW VAT | 14 188.00 | 14 188.00 | | 14 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 215.00 | 42 215.00 | | 42 215.00 |
