| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 625.00 | 177.00 | 448.00 | 625.00 |
BJ TOTAL (I) | 625.00 | 177.00 | 448.00 | 625.00 |
BT Goods | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 13 387.00 | | 13 387.00 | 13 387.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 73 597.00 | | 73 597.00 | 73 597.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 89 114.00 | | 89 114.00 | 89 114.00 |
CO Grand total (0 to V) | 89 739.00 | 177.00 | 89 562.00 | 89 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 942.00 | | | 65 942.00 |
DL TOTAL (I) | 68 942.00 | | | 68 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 19 002.00 | | | 19 002.00 |
EC TOTAL (IV) | 20 620.00 | | | 20 620.00 |
EE Grand total (I to V) | 89 562.00 | | | 89 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 416.00 | 416.00 | |
FG Production sold - services | 110 813.00 | | 110 813.00 | 110 813.00 |
FJ Net sales | 110 813.00 | 416.00 | 111 229.00 | 110 813.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 179.00 | |
FT Inventory change (goods) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 28 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 535.00 | |
GG - OPERATING RESULT (I - II) | | | 82 697.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 755.00 | | | 16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 232.00 | | | 111 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 290.00 | | | 45 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 942.00 | | | 65 942.00 |
| |
| 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 | 625.00 | | | 625.00 |
I4 DECREASES Grand Total | 625.00 | | | 625.00 |
IY DECREASES Total Tangible Fixed Assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8E Income Taxes | 16 755.00 | 16 755.00 | | 16 755.00 |
UX Other trade receivables | 13 387.00 | 13 387.00 | | 13 387.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 421.00 | 14 421.00 | | 14 421.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 620.00 | 20 620.00 | | 20 620.00 |
