| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 823.00 | 2 224.00 | 599.00 | 2 823.00 |
BJ TOTAL (I) | 2 823.00 | 2 224.00 | 599.00 | 2 823.00 |
BX Customers and related accounts | 4 253.00 | | 4 253.00 | 4 253.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 118 048.00 | | 118 048.00 | 118 048.00 |
CJ TOTAL (II) | 123 803.00 | | 123 803.00 | 123 803.00 |
CO Grand total (0 to V) | 126 626.00 | 2 224.00 | 124 401.00 | 126 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 231.00 | 300 565.00 | | 11 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734.00 | 10 666.00 | | 7 734.00 |
DL TOTAL (I) | 22 266.00 | 314 531.00 | | 22 266.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 120.00 | | 23.00 |
DX Trade payables and related accounts | 9 128.00 | 5 032.00 | | 9 128.00 |
DY Tax and social security liabilities | 92 985.00 | 3 146.00 | | 92 985.00 |
EC TOTAL (IV) | 102 136.00 | 8 297.00 | | 102 136.00 |
EE Grand total (I to V) | 124 401.00 | 322 829.00 | | 124 401.00 |
EG Accrued income and payables due within one year | 102 136.00 | 8 297.00 | | 102 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 120.00 | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 808.00 | | 55 808.00 | 55 808.00 |
FJ Net sales | 55 808.00 | | 55 808.00 | 55 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 341.00 | |
FW Other purchases and external expenses | | | 20 315.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 453.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 1 491.00 | 2 040.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 678.00 | 58 389.00 | | 56 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 944.00 | 47 723.00 | | 48 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 734.00 | 10 666.00 | | 7 734.00 |
| |
| 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 | 2 823.00 | | | 2 823.00 |
I4 DECREASES Grand Total | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823.00 | | | 2 823.00 |
| |
| 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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 4 253.00 | 4 253.00 | | 4 253.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755.00 | 5 755.00 | | 5 755.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 136.00 | 102 136.00 | | 102 136.00 |
