| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 87 526.00 | | 87 526.00 | 87 526.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 95 331.00 | | 95 331.00 | 95 331.00 |
CO Grand total (0 to V) | 95 331.00 | | 95 331.00 | 95 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | 31 188.00 | 26 519.00 | | 31 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 561.00 | 4 668.00 | | 31 561.00 |
DL TOTAL (I) | 63 090.00 | 31 529.00 | | 63 090.00 |
DX Trade payables and related accounts | 7 138.00 | 13 580.00 | | 7 138.00 |
DY Tax and social security liabilities | 5 569.00 | 52 421.00 | | 5 569.00 |
EA Other liabilities | 19 534.00 | 13 834.00 | | 19 534.00 |
EC TOTAL (IV) | 32 241.00 | 79 835.00 | | 32 241.00 |
EE Grand total (I to V) | 95 331.00 | 111 364.00 | | 95 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 593.00 | | 70 593.00 | 70 593.00 |
FJ Net sales | 70 593.00 | | 70 593.00 | 70 593.00 |
FR Total operating income (I) | | | 70 593.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 210.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 22 234.00 | |
FZ Social Security Contributions | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 652.00 | |
GG - OPERATING RESULT (I - II) | | | 30 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 493.00 | 243.00 | | 4 493.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 6 193.00 | 243.00 | | 6 193.00 |
HE Exceptional expenses on management operations | 4.00 | 2 017.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2 017.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 189.00 | -1 775.00 | | 6 189.00 |
HK Income tax | 5 569.00 | 824.00 | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 786.00 | 221 196.00 | | 76 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 225.00 | 216 528.00 | | 45 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 561.00 | 4 668.00 | | 31 561.00 |
| |
| 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 | 10 951.00 | | | 10 951.00 |
I4 DECREASES Grand Total | | 10 952.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 952.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 951.00 | 1.00 | 10 952.00 | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 951.00 | 1.00 | 10 952.00 | 10 951.00 |
| |
| 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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 534.00 | 19 534.00 | | 19 534.00 |
VB VAT | 590.00 | | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | | | 6 833.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 241.00 | 32 241.00 | | 32 241.00 |
