| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 259.00 | 378.00 | 2 882.00 | 3 259.00 |
AT Other tangible assets | 1 989.00 | 721.00 | 1 269.00 | 1 989.00 |
BJ TOTAL (I) | 5 248.00 | 1 098.00 | 4 150.00 | 5 248.00 |
BX Customers and related accounts | 44 083.00 | 12 000.00 | 32 083.00 | 44 083.00 |
BZ Other receivables | 38 635.00 | | 38 635.00 | 38 635.00 |
CF Cash and cash equivalents | 34 070.00 | | 34 070.00 | 34 070.00 |
CJ TOTAL (II) | 116 788.00 | 12 000.00 | 104 788.00 | 116 788.00 |
CO Grand total (0 to V) | 122 036.00 | 13 098.00 | 108 938.00 | 122 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 874.00 | 12 498.00 | | 3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 663.00 | 26 376.00 | | 28 663.00 |
DL TOTAL (I) | 73 037.00 | 44 374.00 | | 73 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 3 975.00 | | 2 736.00 |
DX Trade payables and related accounts | 17 994.00 | 29 050.00 | | 17 994.00 |
DY Tax and social security liabilities | 15 171.00 | 16 750.00 | | 15 171.00 |
EC TOTAL (IV) | 35 901.00 | 49 775.00 | | 35 901.00 |
EE Grand total (I to V) | 108 938.00 | 94 150.00 | | 108 938.00 |
EG Accrued income and payables due within one year | 35 901.00 | 49 775.00 | | 35 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 148.00 | | 107 148.00 | 107 148.00 |
FJ Net sales | 107 148.00 | | 107 148.00 | 107 148.00 |
FR Total operating income (I) | | | 107 148.00 | |
FW Other purchases and external expenses | | | 59 778.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 427.00 | |
GG - OPERATING RESULT (I - II) | | | 33 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 058.00 | 4 655.00 | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 148.00 | 100 692.00 | | 107 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 485.00 | 74 316.00 | | 78 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 663.00 | 26 376.00 | | 28 663.00 |
| |
| 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 | 4 744.00 | | 504.00 | 4 744.00 |
I4 DECREASES Grand Total | | | 5 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | 504.00 | 4 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119.00 | 979.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 979.00 | | 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
| |
| 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 | 17 994.00 | 17 994.00 | | 17 994.00 |
8E Income Taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 29 683.00 | | | 29 683.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 7 195.00 | | | 7 195.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 439.00 | | | 31 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 718.00 | 82 718.00 | | 82 718.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 901.00 | 35 901.00 | | 35 901.00 |
