| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 427.00 | 15 287.00 | 6 140.00 | 21 427.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 457.00 | 15 287.00 | 6 170.00 | 21 457.00 |
BX Customers and related accounts | 23 970.00 | | 23 970.00 | 23 970.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CF Cash and cash equivalents | 22 881.00 | | 22 881.00 | 22 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 719.00 | | 56 719.00 | 56 719.00 |
CO Grand total (0 to V) | 78 176.00 | 15 287.00 | 62 889.00 | 78 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 671.00 | 4 646.00 | | 9 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 939.00 | 45 025.00 | | 22 939.00 |
DL TOTAL (I) | 49 109.00 | 66 171.00 | | 49 109.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 127.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 29 540.00 | | 298.00 |
DX Trade payables and related accounts | 11 396.00 | 63 440.00 | | 11 396.00 |
DY Tax and social security liabilities | 2 035.00 | 39 497.00 | | 2 035.00 |
EC TOTAL (IV) | 13 779.00 | 132 605.00 | | 13 779.00 |
EE Grand total (I to V) | 62 889.00 | 198 776.00 | | 62 889.00 |
EG Accrued income and payables due within one year | 13 779.00 | 132 605.00 | | 13 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 173.00 | 2 372.00 | 18 545.00 | 16 173.00 |
FG Production sold - services | 35 633.00 | 39 064.00 | 74 697.00 | 35 633.00 |
FJ Net sales | 51 806.00 | 41 436.00 | 93 242.00 | 51 806.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 93 967.00 | |
FS Purchases of goods (including customs duties) | | | 12 746.00 | |
FW Other purchases and external expenses | | | 47 920.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 981.00 | |
GG - OPERATING RESULT (I - II) | | | 26 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 399.00 | 19 145.00 | | 1 399.00 |
HK Income tax | 4 047.00 | 11 467.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 967.00 | 177 451.00 | | 93 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 028.00 | 132 426.00 | | 71 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 939.00 | 45 025.00 | | 22 939.00 |
| |
| 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 | 18 337.00 | | 4 550.00 | 18 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 21 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 21 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 307.00 | | 4 550.00 | 18 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 643.00 | 4 074.00 | 1 430.00 | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 643.00 | 4 074.00 | 1 430.00 | 12 643.00 |
| |
| 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 | 11 396.00 | 11 396.00 | | 11 396.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 23 970.00 | | | 23 970.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 7 421.00 | | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 868.00 | 33 838.00 | 30.00 | 33 868.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779.00 | 13 779.00 | | 13 779.00 |
