| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 373.00 | 866.00 | 507.00 | 1 373.00 |
BJ TOTAL (I) | 1 373.00 | 866.00 | 507.00 | 1 373.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 83 884.00 | | 83 884.00 | 83 884.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 99 907.00 | | 99 907.00 | 99 907.00 |
CO Grand total (0 to V) | 101 279.00 | 866.00 | 100 413.00 | 101 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 194.00 | 24 740.00 | | 25 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 453.00 | | 428.00 |
DL TOTAL (I) | 28 922.00 | 28 494.00 | | 28 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 681.00 | 1 431.00 | | 2 681.00 |
DY Tax and social security liabilities | 56 811.00 | 44 907.00 | | 56 811.00 |
EC TOTAL (IV) | 71 492.00 | 46 338.00 | | 71 492.00 |
EE Grand total (I to V) | 100 413.00 | 74 832.00 | | 100 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 888.00 | | 88 888.00 | 88 888.00 |
FJ Net sales | 88 888.00 | | 88 888.00 | 88 888.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 889.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 24 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 88 106.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 900.00 | | |
HD Total exceptional income (VII) | | 14 900.00 | | |
HF Exceptional expenses on capital transactions | 280.00 | 10 619.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 10 619.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 4 281.00 | | -280.00 |
HK Income tax | 75.00 | 107.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 889.00 | 105 164.00 | | 88 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 461.00 | 104 710.00 | | 88 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 453.00 | | 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971.00 | 364.00 | 470.00 | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 364.00 | 470.00 | 971.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 811.00 | 56 811.00 | | 56 811.00 |
VS Prepaid expenses | 16 022.00 | 16 022.00 | | 16 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 022.00 | 16 022.00 | | 16 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 492.00 | 71 492.00 | | 71 492.00 |
