| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 019.00 | 2 225.00 | 3 794.00 | 6 019.00 |
BJ TOTAL (I) | 6 019.00 | 2 225.00 | 3 794.00 | 6 019.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 130 139.00 | | 130 139.00 | 130 139.00 |
CJ TOTAL (II) | 150 013.00 | | 150 013.00 | 150 013.00 |
CO Grand total (0 to V) | 156 032.00 | 2 225.00 | 153 807.00 | 156 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 77 417.00 | | | 77 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 701.00 | 77 517.00 | | 61 701.00 |
DL TOTAL (I) | 140 218.00 | 78 517.00 | | 140 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 221.00 | | 101.00 |
DX Trade payables and related accounts | 175.00 | 456.00 | | 175.00 |
DY Tax and social security liabilities | 13 313.00 | 32 894.00 | | 13 313.00 |
EC TOTAL (IV) | 13 589.00 | 33 571.00 | | 13 589.00 |
EE Grand total (I to V) | 153 807.00 | 112 088.00 | | 153 807.00 |
EI Including equity loans | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 23 799.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 30 010.00 | |
GG - OPERATING RESULT (I - II) | | | 77 992.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 16 282.00 | 20 928.00 | | 16 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 002.00 | 111 100.00 | | 108 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 301.00 | 33 583.00 | | 46 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 701.00 | 77 517.00 | | 61 701.00 |
| |
| 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 | 1 889.00 | | 4 130.00 | 1 889.00 |
I4 DECREASES Grand Total | | | 6 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | 4 130.00 | 1 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852.00 | 1 373.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 1 373.00 | | 852.00 |
| |
| 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 | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
8E Income Taxes | 4 765.00 | 4 765.00 | | 4 765.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 874.00 | 19 874.00 | | 19 874.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 589.00 | 13 589.00 | | 13 589.00 |
