| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 200.00 | 4 826.00 | 5 374.00 | 10 200.00 |
BJ TOTAL (I) | 10 200.00 | 4 826.00 | 5 374.00 | 10 200.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 72 971.00 | | 72 971.00 | 72 971.00 |
CJ TOTAL (II) | 73 885.00 | | 73 885.00 | 73 885.00 |
CO Grand total (0 to V) | 84 085.00 | 4 826.00 | 79 259.00 | 84 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 948.00 | | | 50 948.00 |
DL TOTAL (I) | 51 448.00 | | | 51 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 755.00 | | | 12 755.00 |
DX Trade payables and related accounts | 1 810.00 | | | 1 810.00 |
DY Tax and social security liabilities | 13 246.00 | | | 13 246.00 |
EC TOTAL (IV) | 27 811.00 | | | 27 811.00 |
EE Grand total (I to V) | 79 259.00 | | | 79 259.00 |
EG Accrued income and payables due within one year | 27 811.00 | | | 27 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 106 425.00 | 106 425.00 | |
FJ Net sales | | 106 425.00 | 106 425.00 | |
FR Total operating income (I) | | | 106 425.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 27 186.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 13 014.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 46 486.00 | |
GG - OPERATING RESULT (I - II) | | | 59 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 991.00 | | | 8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 426.00 | | | 106 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 478.00 | | | 55 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 948.00 | | | 50 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 826.00 | | |
| |
| 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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
VI Group and Associates | 12 755.00 | 12 755.00 | | 12 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 811.00 | 27 811.00 | | 27 811.00 |
