| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 18 611.00 | 18 611.00 | | 18 611.00 |
BJ TOTAL (I) | 21 442.00 | 21 442.00 | | 21 442.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
CF Cash and cash equivalents | 595 849.00 | | 595 849.00 | 595 849.00 |
CJ TOTAL (II) | 626 089.00 | | 626 089.00 | 626 089.00 |
CO Grand total (0 to V) | 647 531.00 | 21 442.00 | 626 089.00 | 647 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 26 753.00 | | | 26 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 035.00 | | | 37 035.00 |
DL TOTAL (I) | 92 296.00 | | | 92 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 458.00 | | | 524 458.00 |
DY Tax and social security liabilities | 9 335.00 | | | 9 335.00 |
EC TOTAL (IV) | 533 793.00 | | | 533 793.00 |
EE Grand total (I to V) | 626 089.00 | | | 626 089.00 |
EG Accrued income and payables due within one year | 533 793.00 | | | 533 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 300.00 | | 129 300.00 | 129 300.00 |
FJ Net sales | 129 300.00 | | 129 300.00 | 129 300.00 |
FR Total operating income (I) | | | 129 300.00 | |
FW Other purchases and external expenses | | | 6 509.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 54 900.00 | |
FZ Social Security Contributions | | | 22 438.00 | |
GF Total Operating Expenses (II) | | | 84 824.00 | |
GG - OPERATING RESULT (I - II) | | | 44 476.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 7 520.00 | | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 380.00 | | | 129 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 345.00 | | | 92 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 035.00 | | | 37 035.00 |
| |
| 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 | 21 442.00 | | | 21 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 831.00 | | | 2 831.00 |
I4 DECREASES Grand Total | | | 21 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 611.00 | | | 18 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 442.00 | | | 21 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 831.00 | | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 611.00 | | | 18 611.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 589.00 | | | 4 589.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 25 860.00 | | | 25 860.00 |
YZ Total deductible VAT on goods and services | 267.00 | | | 267.00 |
ZE Dividends | 50 150.00 | | | 50 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 509.00 | | | 6 509.00 |
