| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 496.00 | 904.00 | 1 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 508 415.00 | 496.00 | 507 919.00 | 508 415.00 |
BX Customers and related accounts | 425 047.00 | | 425 047.00 | 425 047.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 425 825.00 | | 425 825.00 | 425 825.00 |
CO Grand total (0 to V) | 934 240.00 | 496.00 | 933 743.00 | 934 240.00 |
CU Other investments | 507 000.00 | | 507 000.00 | 507 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 289.00 | | | 306 289.00 |
DL TOTAL (I) | 806 289.00 | | | 806 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 771.00 | | | 10 771.00 |
DX Trade payables and related accounts | 2 656.00 | | | 2 656.00 |
DY Tax and social security liabilities | 114 028.00 | | | 114 028.00 |
EC TOTAL (IV) | 127 454.00 | | | 127 454.00 |
EE Grand total (I to V) | 933 743.00 | | | 933 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 047.00 | | 425 047.00 | 425 047.00 |
FJ Net sales | 425 047.00 | | 425 047.00 | 425 047.00 |
FR Total operating income (I) | | | 425 047.00 | |
FW Other purchases and external expenses | | | 4 238.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 1 709.00 | |
FZ Social Security Contributions | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 7 107.00 | |
GG - OPERATING RESULT (I - II) | | | 417 940.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 656.00 | | | 111 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 047.00 | | | 425 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 758.00 | | | 118 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 289.00 | | | 306 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 496.00 | | |
PE DEPRECIATION Total including other intangible assets | | 496.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 771.00 | 10 771.00 | | 10 771.00 |
8B Suppliers and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 114 026.00 | 114 028.00 | | 114 026.00 |
VS Prepaid expenses | 425 824.00 | 425 824.00 | | 425 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 824.00 | 425 824.00 | | 425 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 454.00 | 127 454.00 | | 127 454.00 |
