| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 4 056.00 | 4 056.00 | | 4 056.00 |
BJ TOTAL (I) | 4 292.00 | 4 292.00 | | 4 292.00 |
CF Cash and cash equivalents | 169 995.00 | | 169 995.00 | 169 995.00 |
CJ TOTAL (II) | 169 995.00 | | 169 995.00 | 169 995.00 |
CO Grand total (0 to V) | 174 287.00 | 4 292.00 | 169 995.00 | 174 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 722.00 | | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 569.00 | | | 24 569.00 |
DL TOTAL (I) | 32 954.00 | | | 32 954.00 |
EA Other liabilities | 137 041.00 | | | 137 041.00 |
EC TOTAL (IV) | 137 041.00 | | | 137 041.00 |
EE Grand total (I to V) | 169 995.00 | | | 169 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 042.00 | | 86 042.00 | 86 042.00 |
FJ Net sales | 86 042.00 | | 86 042.00 | 86 042.00 |
FR Total operating income (I) | | | 86 042.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FZ Social Security Contributions | | | 29 634.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 61 473.00 | |
GG - OPERATING RESULT (I - II) | | | 24 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 042.00 | | | 86 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 473.00 | | | 61 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 569.00 | | | 24 569.00 |
| |
| 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 | 4 292.00 | | | 4 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236.00 | | | 236.00 |
I4 DECREASES Grand Total | | | 4 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056.00 | | | 4 056.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 137 041.00 | | | 137 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 792.00 | | | 15 792.00 |
ST Other accounts | 15 512.00 | | | 15 512.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 212.00 | | | 16 212.00 |
YY Amount of VAT collected | 14 340.00 | | | 14 340.00 |
YZ Total deductible VAT on goods and services | 231.00 | | | 231.00 |
ZE Dividends | 49 662.00 | | | 49 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 512.00 | | | 15 512.00 |
