| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 673.00 | 20 344.00 | 1 329.00 | 21 673.00 |
BJ TOTAL (I) | 171 673.00 | 40 344.00 | 131 329.00 | 171 673.00 |
BX Customers and related accounts | 50 068.00 | | 50 068.00 | 50 068.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 55 138.00 | | 55 138.00 | 55 138.00 |
CO Grand total (0 to V) | 226 811.00 | 40 344.00 | 186 467.00 | 226 811.00 |
CU Other investments | 150 000.00 | 20 000.00 | 130 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 583.00 | | | 583.00 |
DH Retained earnings | -20 662.00 | | | -20 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | | | 2 949.00 |
DL TOTAL (I) | 132 870.00 | | | 132 870.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013.00 | | | 6 013.00 |
DX Trade payables and related accounts | 12 189.00 | | | 12 189.00 |
DY Tax and social security liabilities | 33 270.00 | | | 33 270.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 53 597.00 | | | 53 597.00 |
EE Grand total (I to V) | 186 467.00 | | | 186 467.00 |
EG Accrued income and payables due within one year | 53 597.00 | | | 53 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 013.00 | | | 6 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 914.00 | | 233 914.00 | 233 914.00 |
FJ Net sales | 233 914.00 | | 233 914.00 | 233 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FR Total operating income (I) | | | 236 267.00 | |
FW Other purchases and external expenses | | | 21 266.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 114 571.00 | |
FZ Social Security Contributions | | | 77 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 169.00 | |
GG - OPERATING RESULT (I - II) | | | 9 098.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 3 346.00 | | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | | | -3 346.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 267.00 | | | 236 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 318.00 | | | 233 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | | | 2 949.00 |
| |
| 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 | 170 336.00 | | 1 337.00 | 170 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 171 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 336.00 | | 1 337.00 | 20 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 922.00 | 5 422.00 | | 14 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 922.00 | 5 422.00 | | 14 922.00 |
| |
| 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 | 12 189.00 | 12 189.00 | | 12 189.00 |
8C Staff and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 10 898.00 | 10 898.00 | | 10 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UO (previously established provision for depreciation) | 50 068.00 | | | 50 068.00 |
UX Other trade receivables | 50 068.00 | | | 50 068.00 |
UZ Social Security, other social security organizations | 1 488.00 | | | 1 488.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 6 013.00 | 6 013.00 | | 6 013.00 |
VM Income taxes | 421.00 | | | 421.00 |
VN Other taxes, similar payments | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 138.00 | 55 138.00 | | 55 138.00 |
VW VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 597.00 | 53 597.00 | | 53 597.00 |
