| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 435.00 | 24 865.00 | 570.00 | 25 435.00 |
BJ TOTAL (I) | 25 435.00 | 24 865.00 | 570.00 | 25 435.00 |
BX Customers and related accounts | 228 155.00 | | 228 155.00 | 228 155.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 417 599.00 | | 417 599.00 | 417 599.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 654 032.00 | | 654 032.00 | 654 032.00 |
CO Grand total (0 to V) | 679 467.00 | 24 865.00 | 654 602.00 | 679 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 274 697.00 | 305 114.00 | | 274 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 152.00 | 49 583.00 | | 122 152.00 |
DL TOTAL (I) | 399 049.00 | 356 897.00 | | 399 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 254.00 | 55 477.00 | | 68 254.00 |
DX Trade payables and related accounts | 1 800.00 | 991.00 | | 1 800.00 |
DY Tax and social security liabilities | 185 499.00 | 45 215.00 | | 185 499.00 |
EC TOTAL (IV) | 255 553.00 | 101 733.00 | | 255 553.00 |
EE Grand total (I to V) | 654 602.00 | 458 630.00 | | 654 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 228.00 | | 290 228.00 | 290 228.00 |
FJ Net sales | 290 228.00 | | 290 228.00 | 290 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FR Total operating income (I) | | | 290 685.00 | |
FW Other purchases and external expenses | | | 14 412.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 64 700.00 | |
FZ Social Security Contributions | | | 24 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 117 787.00 | |
GG - OPERATING RESULT (I - II) | | | 172 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 33.00 | 142.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 142.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -137.00 | | -33.00 |
HK Income tax | 50 713.00 | 14 431.00 | | 50 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 685.00 | 171 032.00 | | 290 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 534.00 | 121 449.00 | | 168 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 152.00 | 49 583.00 | | 122 152.00 |
| |
| 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 | 25 780.00 | | 716.00 | 25 780.00 |
I4 DECREASES Grand Total | | 1 061.00 | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 25 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 780.00 | | 716.00 | 25 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 780.00 | 146.00 | 1 061.00 | 25 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 780.00 | 146.00 | 1 061.00 | 25 780.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 24 007.00 | 24 007.00 | | 24 007.00 |
8E Income Taxes | 24 960.00 | 24 960.00 | | 24 960.00 |
UX Other trade receivables | 228 155.00 | | | 228 155.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VI Group and Associates | 119 054.00 | 119 054.00 | | 119 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 397.00 | 35 397.00 | | 35 397.00 |
VS Prepaid expenses | 5 024.00 | | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 433.00 | 236 433.00 | | 236 433.00 |
VW VAT | 50 335.00 | 50 335.00 | | 50 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 553.00 | 255 553.00 | | 255 553.00 |
