| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 275.00 | -275.00 | |
BJ TOTAL (I) | | 275.00 | -275.00 | |
BX Customers and related accounts | 21 444.00 | | 21 444.00 | 21 444.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 63 194.00 | | 63 194.00 | 63 194.00 |
CJ TOTAL (II) | 85 155.00 | | 85 155.00 | 85 155.00 |
CO Grand total (0 to V) | 85 155.00 | 275.00 | 84 880.00 | 85 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DH Retained earnings | | 37 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 714.00 | | | 48 714.00 |
DL TOTAL (I) | 48 714.00 | 38 402.00 | | 48 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | | | 1 718.00 |
DX Trade payables and related accounts | 2 530.00 | 1 440.00 | | 2 530.00 |
DY Tax and social security liabilities | 21 977.00 | 17 056.00 | | 21 977.00 |
EA Other liabilities | 9 938.00 | 48.00 | | 9 938.00 |
EC TOTAL (IV) | 36 165.00 | 18 544.00 | | 36 165.00 |
EE Grand total (I to V) | 84 880.00 | 56 946.00 | | 84 880.00 |
EI Including equity loans | 1 718.00 | | | 1 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 040.00 | | 124 040.00 | 124 040.00 |
FJ Net sales | 124 040.00 | | 124 040.00 | 124 040.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 124 040.00 | |
FW Other purchases and external expenses | | | 62 688.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 63 726.00 | |
GG - OPERATING RESULT (I - II) | | | 60 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 599.00 | 7 079.00 | | 11 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 040.00 | 65 881.00 | | 124 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 325.00 | 28 479.00 | | 75 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 714.00 | 37 402.00 | | 48 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275.00 | | |
| |
| 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 | 15 692.00 | 15 692.00 | | 15 692.00 |
8B Suppliers and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
8E Income Taxes | 11 599.00 | 11 599.00 | | 11 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 21 444.00 | 21 444.00 | | 21 444.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 960.00 | 21 960.00 | | 21 960.00 |
VW VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 964.00 | 78 964.00 | | 78 964.00 |
