| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 847.00 | 357.00 | 1 489.00 | 1 847.00 |
BJ TOTAL (I) | 1 847.00 | 357.00 | 1 489.00 | 1 847.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 36 122.00 | | 36 122.00 | 36 122.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 40 413.00 | | 40 413.00 | 40 413.00 |
CO Grand total (0 to V) | 42 261.00 | 357.00 | 41 903.00 | 42 261.00 |
| |
| 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) | 299.00 | | | 299.00 |
DH Retained earnings | 693.00 | | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 168.00 | 5 993.00 | | 19 168.00 |
DL TOTAL (I) | 21 161.00 | 6 993.00 | | 21 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 23 794.00 | | 7 233.00 |
DX Trade payables and related accounts | 6 400.00 | 2 878.00 | | 6 400.00 |
DY Tax and social security liabilities | 7 107.00 | 2 694.00 | | 7 107.00 |
EC TOTAL (IV) | 20 741.00 | 29 367.00 | | 20 741.00 |
EE Grand total (I to V) | 41 903.00 | 36 360.00 | | 41 903.00 |
EG Accrued income and payables due within one year | 20 741.00 | 29 367.00 | | 20 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 138 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 382.00 | |
FW Other purchases and external expenses | | | 89 899.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 115 869.00 | |
GG - OPERATING RESULT (I - II) | | | 22 513.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HK Income tax | 3 383.00 | 1 058.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 438.00 | 133 889.00 | | 138 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 270.00 | 127 895.00 | | 119 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 168.00 | 5 993.00 | | 19 168.00 |
| |
| 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 | 683.00 | | 1 165.00 | 683.00 |
I4 DECREASES Grand Total | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 1 165.00 | 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92.00 | 266.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 266.00 | | 92.00 |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
8E Income Taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 961.00 | | | 961.00 |
VI Group and Associates | 7 234.00 | 7 234.00 | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 742.00 | 20 742.00 | | 20 742.00 |
