| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 177.00 | 1 009.00 | 2 169.00 | 3 177.00 |
BJ TOTAL (I) | 3 177.00 | 1 009.00 | 2 169.00 | 3 177.00 |
BX Customers and related accounts | 51 124.00 | | 51 124.00 | 51 124.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 650.00 | | 58 650.00 | 58 650.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 116 520.00 | | 116 520.00 | 116 520.00 |
CO Grand total (0 to V) | 119 697.00 | 1 009.00 | 118 688.00 | 119 697.00 |
| |
| 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 |
DG Other reserves | 5 242.00 | | | 5 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 146.00 | 5 442.00 | | 69 146.00 |
DL TOTAL (I) | 76 588.00 | 7 442.00 | | 76 588.00 |
DX Trade payables and related accounts | 15.00 | 15.00 | | 15.00 |
DY Tax and social security liabilities | 42 086.00 | 1 971.00 | | 42 086.00 |
EC TOTAL (IV) | 42 101.00 | 1 986.00 | | 42 101.00 |
EE Grand total (I to V) | 118 688.00 | 9 428.00 | | 118 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 618.00 | | 143 618.00 | 143 618.00 |
FJ Net sales | 143 618.00 | | 143 618.00 | 143 618.00 |
FR Total operating income (I) | | | 143 618.00 | |
FW Other purchases and external expenses | | | 16 229.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 36 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 465.00 | |
GG - OPERATING RESULT (I - II) | | | 89 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 007.00 | 960.00 | | 20 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 618.00 | 13 250.00 | | 143 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 472.00 | 7 808.00 | | 74 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 146.00 | 5 442.00 | | 69 146.00 |
| |
| 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 | 2 428.00 | | 749.00 | 2 428.00 |
I4 DECREASES Grand Total | | | 3 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428.00 | | 749.00 | 2 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39.00 | 970.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 970.00 | | 39.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
8E Income Taxes | 20 007.00 | 20 007.00 | | 20 007.00 |
UX Other trade receivables | 51 124.00 | 51 124.00 | | 51 124.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 870.00 | 57 870.00 | | 57 870.00 |
VW VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 101.00 | 42 101.00 | | 42 101.00 |
