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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 830.00 | |
BJ TOTAL (I) | | | 830.00 | |
BX Customers and related accounts | | | 5 400.00 | |
BZ Other receivables | | | 57 034.00 | |
CF Cash and cash equivalents | | | 102 406.00 | |
CH Prepaid expenses | | | 47.00 | |
CJ TOTAL (II) | | | 164 887.00 | |
CO Grand total (0 to V) | | | 165 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 828.00 | 12 090.00 | | 59 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 590.00 | 47 738.00 | | 45 590.00 |
DL TOTAL (I) | 115 418.00 | 69 828.00 | | 115 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 875.00 | 17 249.00 | | 12 875.00 |
DX Trade payables and related accounts | 7 027.00 | 3 624.00 | | 7 027.00 |
DY Tax and social security liabilities | 21 949.00 | 10 450.00 | | 21 949.00 |
EA Other liabilities | 8 448.00 | 16 900.00 | | 8 448.00 |
EC TOTAL (IV) | 50 299.00 | 48 223.00 | | 50 299.00 |
EE Grand total (I to V) | 165 717.00 | 118 050.00 | | 165 717.00 |
EG Accrued income and payables due within one year | 48 223.00 | 30 956.00 | | 48 223.00 |
EI Including equity loans | 12 875.00 | | | 12 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 528.00 | |
FG Production sold - services | 87 704.00 | | 87 704.00 | 87 704.00 |
FJ Net sales | | | 128 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 532.00 | |
FW Other purchases and external expenses | | | 38 875.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 23 213.00 | |
FZ Social Security Contributions | | | 9 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 094.00 | |
GG - OPERATING RESULT (I - II) | | | 56 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 847.00 | 11 682.00 | | 10 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 532.00 | 87 704.00 | | 128 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 941.00 | 39 967.00 | | 82 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 590.00 | 47 738.00 | | 45 590.00 |
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| 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 | 773.00 | | 518.00 | 773.00 |
I4 DECREASES Grand Total | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773.00 | | 518.00 | 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295.00 | 164.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 164.00 | | 295.00 |
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| 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 | 7 027.00 | 7 027.00 | | 7 027.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
8E Income Taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 21 323.00 | 21 323.00 | | 21 323.00 |
VM Income taxes | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 481.00 | 62 481.00 | | 62 481.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 299.00 | 50 299.00 | | 50 299.00 |
