| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 173.00 | 516.00 | 657.00 | 1 173.00 |
BJ TOTAL (I) | 1 173.00 | 516.00 | 657.00 | 1 173.00 |
BX Customers and related accounts | 79 410.00 | | 79 410.00 | 79 410.00 |
BZ Other receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
CF Cash and cash equivalents | 71 968.00 | | 71 968.00 | 71 968.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 177 338.00 | | 177 338.00 | 177 338.00 |
CO Grand total (0 to V) | 178 511.00 | 516.00 | 177 995.00 | 178 511.00 |
| |
| 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 |
DG Other reserves | 41 153.00 | | | 41 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 537.00 | 41 653.00 | | 76 537.00 |
DL TOTAL (I) | 123 191.00 | 46 653.00 | | 123 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 137.00 | 18 864.00 | | 18 137.00 |
DX Trade payables and related accounts | 1 172.00 | 1 400.00 | | 1 172.00 |
DY Tax and social security liabilities | 35 493.00 | 30 820.00 | | 35 493.00 |
EC TOTAL (IV) | 54 804.00 | 51 085.00 | | 54 804.00 |
EE Grand total (I to V) | 177 995.00 | 97 739.00 | | 177 995.00 |
EI Including equity loans | 18 137.00 | | | 18 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 873.00 | | 154 873.00 | 154 873.00 |
FJ Net sales | 154 873.00 | | 154 873.00 | 154 873.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 873.00 | |
FW Other purchases and external expenses | | | 2 071.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 53 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 704.00 | |
GG - OPERATING RESULT (I - II) | | | 98 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 631.00 | 7 443.00 | | 21 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 873.00 | 130 905.00 | | 154 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 335.00 | 89 251.00 | | 78 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 537.00 | 41 653.00 | | 76 537.00 |
| |
| 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 | 1 173.00 | | | 1 173.00 |
I4 DECREASES Grand Total | | | 1 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125.00 | 391.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 391.00 | | 125.00 |
