| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 680.00 | 3 680.00 | | 3 680.00 |
BJ TOTAL (I) | 3 680.00 | 3 680.00 | | 3 680.00 |
BX Customers and related accounts | 103 589.00 | | 103 589.00 | 103 589.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CD Marketable securities | 50 406.00 | | 50 406.00 | 50 406.00 |
CF Cash and cash equivalents | 57 084.00 | | 57 084.00 | 57 084.00 |
CJ TOTAL (II) | 212 233.00 | | 212 233.00 | 212 233.00 |
CO Grand total (0 to V) | 215 913.00 | 3 680.00 | 212 233.00 | 215 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226.00 | | | 226.00 |
DH Retained earnings | | 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 589.00 | 60 594.00 | | 90 589.00 |
DL TOTAL (I) | 145 815.00 | 116 226.00 | | 145 815.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 4 850.00 | 1 266.00 | | 4 850.00 |
DY Tax and social security liabilities | 32 229.00 | 32 077.00 | | 32 229.00 |
EA Other liabilities | 28 847.00 | | | 28 847.00 |
EC TOTAL (IV) | 66 418.00 | 33 343.00 | | 66 418.00 |
EE Grand total (I to V) | 212 233.00 | 149 569.00 | | 212 233.00 |
EG Accrued income and payables due within one year | 66 418.00 | 33 344.00 | | 66 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 761.00 | | 145 761.00 | 145 761.00 |
FJ Net sales | 145 761.00 | | 145 761.00 | 145 761.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 764.00 | |
FW Other purchases and external expenses | | | 17 664.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 946.00 | |
GG - OPERATING RESULT (I - II) | | | 125 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 229.00 | 23 565.00 | | 35 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 764.00 | 153 070.00 | | 145 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 175.00 | 92 475.00 | | 55 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 589.00 | 60 594.00 | | 90 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | | | 3 680.00 |
| |
| 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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 847.00 | 28 847.00 | | 28 847.00 |
VS Prepaid expenses | 104 742.00 | 104 742.00 | | 104 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 742.00 | 104 742.00 | | 104 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 928.00 | 65 928.00 | | 65 928.00 |
