| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 870.00 | 483.00 | 386.00 | 870.00 |
BJ TOTAL (I) | 870.00 | 483.00 | 386.00 | 870.00 |
BX Customers and related accounts | 20 228.00 | | 20 228.00 | 20 228.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 79 616.00 | | 79 616.00 | 79 616.00 |
CJ TOTAL (II) | 99 992.00 | | 99 992.00 | 99 992.00 |
CO Grand total (0 to V) | 100 862.00 | 483.00 | 100 378.00 | 100 862.00 |
| |
| 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 | 35 528.00 | | | 35 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 199.00 | 35 628.00 | | 9 199.00 |
DL TOTAL (I) | 45 828.00 | 36 628.00 | | 45 828.00 |
DX Trade payables and related accounts | 1 669.00 | 3 927.00 | | 1 669.00 |
DY Tax and social security liabilities | 52 881.00 | 83 018.00 | | 52 881.00 |
EA Other liabilities | | 2 398.00 | | |
EC TOTAL (IV) | 54 550.00 | 89 344.00 | | 54 550.00 |
EE Grand total (I to V) | 100 378.00 | 125 972.00 | | 100 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 700.00 | | 55 700.00 | 55 700.00 |
FJ Net sales | 55 700.00 | | 55 700.00 | 55 700.00 |
FR Total operating income (I) | | | 55 700.00 | |
FW Other purchases and external expenses | | | 20 127.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 17 968.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 44 291.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 1 689.00 | 6 288.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 755.00 | 154 322.00 | | 55 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 556.00 | 118 693.00 | | 46 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 199.00 | 35 628.00 | | 9 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193.00 | 290.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 290.00 | | 193.00 |
| |
| 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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8C Staff and Related Accounts | 27 200.00 | 27 200.00 | | 27 200.00 |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | | 19 796.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 20 228.00 | | | 20 228.00 |
VB VAT | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 375.00 | 20 375.00 | | 20 375.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 550.00 | 54 550.00 | | 54 550.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
