| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 797.00 | 4 009.00 | 1 788.00 | 5 797.00 |
BJ TOTAL (I) | 5 797.00 | 4 009.00 | 1 788.00 | 5 797.00 |
BX Customers and related accounts | 58 041.00 | | 58 041.00 | 58 041.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 72 210.00 | | 72 210.00 | 72 210.00 |
CJ TOTAL (II) | 130 522.00 | | 130 522.00 | 130 522.00 |
CO Grand total (0 to V) | 136 319.00 | 4 009.00 | 132 310.00 | 136 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 58 131.00 | 122 483.00 | | 58 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 151.00 | 25 648.00 | | 47 151.00 |
DL TOTAL (I) | 107 482.00 | 150 331.00 | | 107 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 208.00 | 5 833.00 | | 7 208.00 |
DX Trade payables and related accounts | 1 437.00 | 1 011.00 | | 1 437.00 |
DY Tax and social security liabilities | 16 183.00 | 5 531.00 | | 16 183.00 |
EC TOTAL (IV) | 24 828.00 | 12 375.00 | | 24 828.00 |
EE Grand total (I to V) | 132 310.00 | 162 707.00 | | 132 310.00 |
EI Including equity loans | 7 208.00 | | | 7 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 362.00 | | 87 362.00 | 87 362.00 |
FJ Net sales | 87 362.00 | | 87 362.00 | 87 362.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 87 389.00 | |
FW Other purchases and external expenses | | | 27 922.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 202.00 | |
GG - OPERATING RESULT (I - II) | | | 58 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 036.00 | 4 526.00 | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 389.00 | 54 499.00 | | 87 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 238.00 | 28 850.00 | | 40 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 151.00 | 25 648.00 | | 47 151.00 |
| |
| 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 | 4 242.00 | | 1 555.00 | 4 242.00 |
I4 DECREASES Grand Total | | | 5 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242.00 | | 1 555.00 | 4 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 182.00 | 827.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 827.00 | | 3 182.00 |
| |
| 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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8E Income Taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 58 041.00 | 58 041.00 | | 58 041.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 312.00 | 58 312.00 | | 58 312.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 828.00 | 24 828.00 | | 24 828.00 |
