| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 516.00 | 14 686.00 | 29 830.00 | 44 516.00 |
AT Other tangible assets | 4 200.00 | 935.00 | 3 266.00 | 4 200.00 |
BH Other financial assets | 11 760.00 | | 11 760.00 | 11 760.00 |
BJ TOTAL (I) | 60 476.00 | 15 621.00 | 44 855.00 | 60 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 351 636.00 | | 351 636.00 | 351 636.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 376 432.00 | | 376 432.00 | 376 432.00 |
CO Grand total (0 to V) | 436 908.00 | 15 621.00 | 421 288.00 | 436 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 215 000.00 | | 395 000.00 |
DH Retained earnings | -210 101.00 | -45 692.00 | | -210 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 408.00 | -164 408.00 | | 70 408.00 |
DL TOTAL (I) | 255 307.00 | 4 899.00 | | 255 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 844.00 | 125 790.00 | | 49 844.00 |
DX Trade payables and related accounts | 61 585.00 | 39 151.00 | | 61 585.00 |
DY Tax and social security liabilities | 54 551.00 | 38 535.00 | | 54 551.00 |
EC TOTAL (IV) | 165 980.00 | 203 476.00 | | 165 980.00 |
EE Grand total (I to V) | 421 288.00 | 208 375.00 | | 421 288.00 |
EG Accrued income and payables due within one year | | 203 476.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 254.00 | | 635 254.00 | 635 254.00 |
FJ Net sales | 635 254.00 | | 635 254.00 | 635 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 635 617.00 | |
FW Other purchases and external expenses | | | 244 952.00 | |
FX Taxes, duties, and similar payments | | | 35 819.00 | |
FY Salaries and Wages | | | 199 684.00 | |
FZ Social Security Contributions | | | 73 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 565 333.00 | |
GG - OPERATING RESULT (I - II) | | | 70 284.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -139.00 | 139.00 | | -139.00 |
HH Total exceptional expenses (VIII) | -139.00 | 139.00 | | -139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -139.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 617.00 | 117 326.00 | | 635 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 209.00 | 281 734.00 | | 565 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 408.00 | -164 408.00 | | 70 408.00 |
| |
| 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 | 63 716.00 | | 11 760.00 | 63 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 516.00 | | | 44 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 11 760.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 60 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 11 760.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 297.00 | 9 323.00 | | 6 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 783.00 | 8 903.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 420.00 | | 515.00 |
| |
| 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 | 61 585.00 | 61 585.00 | | 61 585.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
UT Other financial assets | 11 760.00 | | | 11 760.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VI Group and Associates | 49 844.00 | 49 844.00 | | 49 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VS Prepaid expenses | 6 786.00 | | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 556.00 | 24 796.00 | 11 760.00 | 36 556.00 |
VW VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 980.00 | 165 980.00 | | 165 980.00 |
