| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 191.00 | 32.00 | 2 159.00 | 2 191.00 |
BJ TOTAL (I) | 2 191.00 | 32.00 | 2 159.00 | 2 191.00 |
BX Customers and related accounts | 148 725.00 | | 148 725.00 | 148 725.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 407 520.00 | | 407 520.00 | 407 520.00 |
CJ TOTAL (II) | 565 319.00 | | 565 319.00 | 565 319.00 |
CO Grand total (0 to V) | 567 510.00 | 32.00 | 567 477.00 | 567 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 584.00 | | | 295 584.00 |
DL TOTAL (I) | 305 584.00 | | | 305 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 075.00 | | | 37 075.00 |
DX Trade payables and related accounts | 93 541.00 | | | 93 541.00 |
DY Tax and social security liabilities | 130 333.00 | | | 130 333.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 261 894.00 | | | 261 894.00 |
EE Grand total (I to V) | 567 477.00 | | | 567 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 671.00 | 336 638.00 | 891 309.00 | 554 671.00 |
FJ Net sales | 554 671.00 | 336 638.00 | 891 309.00 | 554 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 891 310.00 | |
FW Other purchases and external expenses | | | 461 282.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 487 534.00 | |
GG - OPERATING RESULT (I - II) | | | 403 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 108 102.00 | | | 108 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 310.00 | | | 891 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 726.00 | | | 595 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 584.00 | | | 295 584.00 |
| |
| 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 | | | 2 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 797.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
| |
| 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 | 93 541.00 | 93 541.00 | | 93 541.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
8E Income Taxes | 108 102.00 | 108 102.00 | | 108 102.00 |
UX Other trade receivables | 148 725.00 | 148 725.00 | | 148 725.00 |
VB VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VI Group and Associates | 37 075.00 | 37 075.00 | | 37 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 799.00 | 157 799.00 | | 157 799.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 949.00 | 260 949.00 | | 260 949.00 |
