| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 557.00 | 194.00 | 363.00 | 557.00 |
BJ TOTAL (I) | 557.00 | 194.00 | 363.00 | 557.00 |
BX Customers and related accounts | 120 592.00 | | 120 592.00 | 120 592.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 300 505.00 | | 300 505.00 | 300 505.00 |
CJ TOTAL (II) | 436 398.00 | | 436 398.00 | 436 398.00 |
CO Grand total (0 to V) | 436 955.00 | 194.00 | 436 761.00 | 436 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 413.00 | | | 14 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 260.00 | | | 108 260.00 |
DL TOTAL (I) | 124 874.00 | | | 124 874.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 165.00 | | | 9 165.00 |
DX Trade payables and related accounts | 269 232.00 | | | 269 232.00 |
DY Tax and social security liabilities | 21 490.00 | | | 21 490.00 |
EC TOTAL (IV) | 299 887.00 | | | 299 887.00 |
EE Grand total (I to V) | 436 761.00 | | | 436 761.00 |
EG Accrued income and payables due within one year | 299 887.00 | | | 299 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 992.00 | | 923 992.00 | 923 992.00 |
FJ Net sales | 923 992.00 | | 923 992.00 | 923 992.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 923 995.00 | |
FU Purchases of raw materials and other supplies | | | 5 811.00 | |
FW Other purchases and external expenses | | | 760 722.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 778 977.00 | |
GG - OPERATING RESULT (I - II) | | | 145 018.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 219.00 | | | 35 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 995.00 | | | 923 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 735.00 | | | 815 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 260.00 | | | 108 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8.00 | 186.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 186.00 | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
| |
| 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 | 9 165.00 | 9 165.00 | | 9 165.00 |
8B Suppliers and Related Accounts | 269 232.00 | 269 232.00 | | 269 232.00 |
8D Social Security and Other Social Organizations | 21 490.00 | 21 490.00 | | 21 490.00 |
VS Prepaid expenses | 135 893.00 | 135 893.00 | | 135 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 893.00 | 135 893.00 | | 135 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 887.00 | 299 887.00 | | 299 887.00 |
