| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 127.00 | 2 127.00 | | 2 127.00 |
AT Other tangible assets | 7 039.00 | 4 659.00 | 2 380.00 | 7 039.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 12 048.00 | 6 786.00 | 5 261.00 | 12 048.00 |
CF Cash and cash equivalents | 220 737.00 | | 220 737.00 | 220 737.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 225 904.00 | | 225 904.00 | 225 904.00 |
CO Grand total (0 to V) | 237 951.00 | 6 786.00 | 231 165.00 | 237 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 90 111.00 | | | 90 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 542.00 | | | 60 542.00 |
DL TOTAL (I) | 167 153.00 | | | 167 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 295.00 | | | 20 295.00 |
DX Trade payables and related accounts | 4 691.00 | | | 4 691.00 |
DY Tax and social security liabilities | 39 026.00 | | | 39 026.00 |
EC TOTAL (IV) | 64 012.00 | | | 64 012.00 |
EE Grand total (I to V) | 231 165.00 | | | 231 165.00 |
EG Accrued income and payables due within one year | 64 012.00 | | | 64 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 395.00 | | 519 395.00 | 519 395.00 |
FJ Net sales | 519 395.00 | | 519 395.00 | 519 395.00 |
FR Total operating income (I) | | | 519 395.00 | |
FW Other purchases and external expenses | | | 318 765.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 88 003.00 | |
FZ Social Security Contributions | | | 26 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 444 857.00 | |
GG - OPERATING RESULT (I - II) | | | 74 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 861.00 | | | 26 861.00 |
HK Income tax | 13 996.00 | | | 13 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 395.00 | | | 519 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 853.00 | | | 458 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 542.00 | | | 60 542.00 |
| |
| 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 | 12 048.00 | | | 12 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | | 12 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 166.00 | | | 9 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 440.00 | 347.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440.00 | 347.00 | | 6 440.00 |
| |
| 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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
8E Income Taxes | 13 996.00 | 13 996.00 | | 13 996.00 |
UT Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
VI Group and Associates | 20 295.00 | 20 295.00 | | 20 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 5 167.00 | 2 881.00 | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 012.00 | 64 012.00 | | 64 012.00 |
