| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 646.00 | 4 542.00 | 34 104.00 | 38 646.00 |
BJ TOTAL (I) | 38 646.00 | 4 542.00 | 34 104.00 | 38 646.00 |
BX Customers and related accounts | 18 401.00 | | 18 401.00 | 18 401.00 |
CF Cash and cash equivalents | 93 420.00 | | 93 420.00 | 93 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 821.00 | | 111 821.00 | 111 821.00 |
CO Grand total (0 to V) | 150 467.00 | 4 542.00 | 145 925.00 | 150 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 779.00 | 1 711.00 | | 30 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 999.00 | 29 069.00 | | 61 999.00 |
DL TOTAL (I) | 98 279.00 | 36 279.00 | | 98 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 31 179.00 | | 7 090.00 |
DX Trade payables and related accounts | 14 000.00 | 4.00 | | 14 000.00 |
DY Tax and social security liabilities | 26 556.00 | 19 207.00 | | 26 556.00 |
EC TOTAL (IV) | 47 646.00 | 64 565.00 | | 47 646.00 |
EE Grand total (I to V) | 145 925.00 | 100 844.00 | | 145 925.00 |
EI Including equity loans | 7 090.00 | | | 7 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 006.00 | | 261 006.00 | 261 006.00 |
FJ Net sales | 261 006.00 | | 261 006.00 | 261 006.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 261 020.00 | |
FW Other purchases and external expenses | | | 151 611.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 15 628.00 | |
FZ Social Security Contributions | | | 6 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 386.00 | |
GG - OPERATING RESULT (I - II) | | | 78 634.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 602.00 | | | 39 602.00 |
HD Total exceptional income (VII) | 39 602.00 | | | 39 602.00 |
HF Exceptional expenses on capital transactions | 39 760.00 | | | 39 760.00 |
HH Total exceptional expenses (VIII) | 39 760.00 | | | 39 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 16 389.00 | 5 130.00 | | 16 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 621.00 | 172 705.00 | | 300 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 622.00 | 143 636.00 | | 238 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 999.00 | 29 069.00 | | 61 999.00 |
| |
| 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 | 53 405.00 | | 37 380.00 | 53 405.00 |
I4 DECREASES Grand Total | | 52 138.00 | 38 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 138.00 | 38 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 405.00 | | 37 380.00 | 53 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 031.00 | 7 889.00 | 12 378.00 | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 7 889.00 | 12 378.00 | 9 031.00 |
| |
| 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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
8E Income Taxes | 11 258.00 | 11 258.00 | | 11 258.00 |
UX Other trade receivables | 18 401.00 | 18 401.00 | | 18 401.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 401.00 | 18 401.00 | | 18 401.00 |
VW VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 646.00 | 47 646.00 | | 47 646.00 |
