| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 629.00 | 619.00 | 3 010.00 | 3 629.00 |
BJ TOTAL (I) | 3 629.00 | 619.00 | 3 010.00 | 3 629.00 |
BX Customers and related accounts | 28 440.00 | | 28 440.00 | 28 440.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 105 077.00 | | 105 077.00 | 105 077.00 |
CJ TOTAL (II) | 134 757.00 | | 134 757.00 | 134 757.00 |
CO Grand total (0 to V) | 138 386.00 | 619.00 | 137 767.00 | 138 386.00 |
| |
| 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 |
DG Other reserves | 7 333.00 | | | 7 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 762.00 | 7 433.00 | | 94 762.00 |
DL TOTAL (I) | 103 195.00 | 8 433.00 | | 103 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 670.00 | | 1 989.00 |
DY Tax and social security liabilities | 29 709.00 | 2 212.00 | | 29 709.00 |
EA Other liabilities | 2 874.00 | 3 141.00 | | 2 874.00 |
EC TOTAL (IV) | 34 572.00 | 6 024.00 | | 34 572.00 |
EE Grand total (I to V) | 137 767.00 | 14 456.00 | | 137 767.00 |
EG Accrued income and payables due within one year | 34 572.00 | 6 024.00 | | 34 572.00 |
EI Including equity loans | 1 989.00 | | | 1 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 23 919.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 863.00 | |
GG - OPERATING RESULT (I - II) | | | 125 138.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 969.00 | 1 312.00 | | 29 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 22 500.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 238.00 | 15 067.00 | | 55 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 762.00 | 7 433.00 | | 94 762.00 |
| |
| 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 | 750.00 | 2 879.00 | | 750.00 |
I4 DECREASES Grand Total | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | 2 879.00 | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60.00 | 559.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 559.00 | | 60.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 24 969.00 | 24 969.00 | | 24 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 28 440.00 | 28 440.00 | | 28 440.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 680.00 | 29 680.00 | | 29 680.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 572.00 | 34 572.00 | | 34 572.00 |
