| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 579.00 | 2 579.00 | | 2 579.00 |
BJ TOTAL (I) | 2 579.00 | 2 579.00 | | 2 579.00 |
BX Customers and related accounts | 12 178.00 | | 12 178.00 | 12 178.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 116 909.00 | | 116 909.00 | 116 909.00 |
CJ TOTAL (II) | 130 257.00 | | 130 257.00 | 130 257.00 |
CO Grand total (0 to V) | 132 836.00 | 2 579.00 | 130 257.00 | 132 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 357.00 | 500.00 | | 357.00 |
DH Retained earnings | | 2 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 717.00 | 32 957.00 | | 89 717.00 |
DL TOTAL (I) | 95 075.00 | 41 357.00 | | 95 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 8 388.00 | | 49.00 |
DX Trade payables and related accounts | 7 583.00 | 1 892.00 | | 7 583.00 |
DY Tax and social security liabilities | 27 550.00 | 8 649.00 | | 27 550.00 |
EC TOTAL (IV) | 35 182.00 | 18 930.00 | | 35 182.00 |
EE Grand total (I to V) | 130 257.00 | 60 287.00 | | 130 257.00 |
EG Accrued income and payables due within one year | 35 182.00 | 18 930.00 | | 35 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 307.00 | 46 090.00 | 180 397.00 | 134 307.00 |
FJ Net sales | 134 307.00 | 46 090.00 | 180 397.00 | 134 307.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 180 436.00 | |
FW Other purchases and external expenses | | | 55 452.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 56 124.00 | |
GG - OPERATING RESULT (I - II) | | | 124 312.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 376.00 | 5 996.00 | | 34 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 436.00 | 91 763.00 | | 180 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 718.00 | 58 806.00 | | 90 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 717.00 | 32 957.00 | | 89 717.00 |
| |
| 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 | 2 579.00 | | | 2 579.00 |
I4 DECREASES Grand Total | | | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
| |
| 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 | 7 583.00 | 7 583.00 | | 7 583.00 |
8E Income Taxes | 26 902.00 | 26 902.00 | | 26 902.00 |
UX Other trade receivables | 12 178.00 | | | 12 178.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 348.00 | 13 348.00 | | 13 348.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 182.00 | 35 182.00 | | 35 182.00 |
