| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 48.00 | 184.00 | 233.00 |
AT Other tangible assets | 1 607.00 | 258.00 | 1 348.00 | 1 607.00 |
BJ TOTAL (I) | 1 839.00 | 306.00 | 1 534.00 | 1 839.00 |
BX Customers and related accounts | 38 410.00 | 8 127.00 | 30 283.00 | 38 410.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 101 461.00 | | 101 461.00 | 101 461.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 146 031.00 | 8 127.00 | 137 903.00 | 146 031.00 |
CO Grand total (0 to V) | 147 870.00 | 8 433.00 | 139 437.00 | 147 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 63 435.00 | 35 846.00 | | 63 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 260.00 | 27 689.00 | | 45 260.00 |
DL TOTAL (I) | 109 795.00 | 64 535.00 | | 109 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 389.00 | 5 177.00 | | 9 389.00 |
DX Trade payables and related accounts | 8 976.00 | 1 048.00 | | 8 976.00 |
DY Tax and social security liabilities | 11 278.00 | 13 236.00 | | 11 278.00 |
EB Prepaid income (2) | | 13 260.00 | | |
EC TOTAL (IV) | 29 642.00 | 32 721.00 | | 29 642.00 |
EE Grand total (I to V) | 139 437.00 | 97 256.00 | | 139 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 252.00 | | 196 252.00 | 196 252.00 |
FJ Net sales | 196 252.00 | | 196 252.00 | 196 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 252.00 | |
FW Other purchases and external expenses | | | 33 540.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 59 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 953.00 | |
GG - OPERATING RESULT (I - II) | | | 55 299.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 955.00 | 5 374.00 | | 9 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 252.00 | 176 932.00 | | 196 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 992.00 | 149 243.00 | | 150 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 260.00 | 27 689.00 | | 45 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
7B Total provisions for depreciation | 8 127.00 | | 8 127.00 | 8 127.00 |
7C Grand total | 8 127.00 | | 8 127.00 | 8 127.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
8B Suppliers and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 278.00 | 11 278.00 | | 11 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 569.00 | 44 569.00 | | 44 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 642.00 | 29 642.00 | | 29 642.00 |
