| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 309.00 | 834.00 | 1 475.00 | 2 309.00 |
BJ TOTAL (I) | 2 309.00 | 834.00 | 1 475.00 | 2 309.00 |
BX Customers and related accounts | 31 039.00 | | 31 039.00 | 31 039.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 37 348.00 | | 37 348.00 | 37 348.00 |
CJ TOTAL (II) | 69 399.00 | | 69 399.00 | 69 399.00 |
CO Grand total (0 to V) | 71 708.00 | 834.00 | 70 874.00 | 71 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 38 279.00 | 37 913.00 | | 38 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | 6 366.00 | | 1 122.00 |
DL TOTAL (I) | 43 801.00 | 48 678.00 | | 43 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 232.00 | | 42.00 |
DX Trade payables and related accounts | 192.00 | 54.00 | | 192.00 |
DY Tax and social security liabilities | 26 839.00 | 28 494.00 | | 26 839.00 |
EC TOTAL (IV) | 27 073.00 | 28 779.00 | | 27 073.00 |
EE Grand total (I to V) | 70 874.00 | 77 457.00 | | 70 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 558.00 | | 111 558.00 | 111 558.00 |
FJ Net sales | 111 558.00 | | 111 558.00 | 111 558.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 559.00 | |
FW Other purchases and external expenses | | | 23 396.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 37 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 241.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 589.00 | 1 123.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 573.00 | 105 486.00 | | 111 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 452.00 | 99 120.00 | | 110 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | 6 365.00 | | 1 122.00 |
| |
| 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 | 4 681.00 | | 608.00 | 4 681.00 |
I4 DECREASES Grand Total | | 2 980.00 | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 2 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 681.00 | | 608.00 | 4 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 195.00 | 619.00 | 2 980.00 | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195.00 | 619.00 | 2 980.00 | 3 195.00 |
| |
| 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 | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
UX Other trade receivables | 31 039.00 | | | 31 039.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 051.00 | 32 051.00 | | 32 051.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 073.00 | 27 073.00 | | 27 073.00 |
