| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 207.00 | 1 324.00 | 8 883.00 | 10 207.00 |
BJ TOTAL (I) | 10 207.00 | 1 324.00 | 8 883.00 | 10 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 176 791.00 | | 176 791.00 | 176 791.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 178 995.00 | | 178 995.00 | 178 995.00 |
CO Grand total (0 to V) | 189 201.00 | 1 324.00 | 187 877.00 | 189 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 24 889.00 | 24 889.00 | | 24 889.00 |
DH Retained earnings | -101 682.00 | -156 690.00 | | -101 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 753.00 | 55 009.00 | | 78 753.00 |
DL TOTAL (I) | 183 468.00 | 104 715.00 | | 183 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 2 222.00 | 1 612.00 | | 2 222.00 |
DY Tax and social security liabilities | 2 187.00 | 6 040.00 | | 2 187.00 |
EC TOTAL (IV) | 4 409.00 | 7 732.00 | | 4 409.00 |
EE Grand total (I to V) | 187 877.00 | 112 448.00 | | 187 877.00 |
EG Accrued income and payables due within one year | 4 409.00 | 7 732.00 | | 4 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 234.00 | | 167 234.00 | 167 234.00 |
FJ Net sales | 167 234.00 | | 167 234.00 | 167 234.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 235.00 | |
FW Other purchases and external expenses | | | 21 272.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 88 529.00 | |
GG - OPERATING RESULT (I - II) | | | 78 706.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 232.00 | | |
HB Exceptional income from capital transactions | | 2 979.00 | | |
HD Total exceptional income (VII) | | 6 211.00 | | |
HF Exceptional expenses on capital transactions | | 3 072.00 | | |
HH Total exceptional expenses (VIII) | | 3 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 282.00 | 170 650.00 | | 167 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 529.00 | 115 641.00 | | 88 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 753.00 | 55 009.00 | | 78 753.00 |
| |
| 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 | 10 207.00 | | | 10 207.00 |
I4 DECREASES Grand Total | | | 10 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 207.00 | | | 10 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843.00 | 481.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 481.00 | | 843.00 |
| |
| 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 | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409.00 | 4 409.00 | | 4 409.00 |
