| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 667.00 | 20 214.00 | 3 453.00 | 23 667.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 667.00 | 20 214.00 | 4 453.00 | 24 667.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 148 901.00 | | 148 901.00 | 148 901.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 163 595.00 | | 163 595.00 | 163 595.00 |
CO Grand total (0 to V) | 188 263.00 | 20 214.00 | 168 049.00 | 188 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 33 850.00 | -10 618.00 | | 33 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 246.00 | 44 468.00 | | 40 246.00 |
DL TOTAL (I) | 142 936.00 | 102 690.00 | | 142 936.00 |
DX Trade payables and related accounts | 6 090.00 | 3 600.00 | | 6 090.00 |
DY Tax and social security liabilities | 19 022.00 | 27 621.00 | | 19 022.00 |
EC TOTAL (IV) | 25 112.00 | 31 221.00 | | 25 112.00 |
EE Grand total (I to V) | 168 049.00 | 133 911.00 | | 168 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 710.00 | | 112 710.00 | 112 710.00 |
FJ Net sales | 112 710.00 | | 112 710.00 | 112 710.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 112 737.00 | |
FW Other purchases and external expenses | | | 19 978.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 29 804.00 | |
FZ Social Security Contributions | | | 10 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 64 741.00 | |
GG - OPERATING RESULT (I - II) | | | 47 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 749.00 | 5 344.00 | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 737.00 | 105 479.00 | | 112 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 490.00 | 61 011.00 | | 72 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 246.00 | 44 468.00 | | 40 246.00 |
| |
| 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 | 24 667.00 | | | 24 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 667.00 | | | 23 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 970.00 | 3 244.00 | | 16 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 970.00 | 3 244.00 | | 16 970.00 |
| |
| 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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8C Staff and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 695.00 | 14 695.00 | | 14 695.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 112.00 | 25 112.00 | | 25 112.00 |
