| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 575.00 | | 115 575.00 | 115 575.00 |
BX Customers and related accounts | 82 013.00 | | 82 013.00 | 82 013.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 90 060.00 | | 90 060.00 | 90 060.00 |
CO Grand total (0 to V) | 205 635.00 | | 205 635.00 | 205 635.00 |
CU Other investments | 115 575.00 | | 115 575.00 | 115 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 72 440.00 | 55 901.00 | | 72 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 970.00 | 16 539.00 | | 14 970.00 |
DL TOTAL (I) | 90 027.00 | 75 057.00 | | 90 027.00 |
DX Trade payables and related accounts | 39 099.00 | 34 520.00 | | 39 099.00 |
EC TOTAL (IV) | 115 608.00 | 127 112.00 | | 115 608.00 |
EE Grand total (I to V) | 205 635.00 | 202 169.00 | | 205 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 10 845.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 47 845.00 | |
FZ Social Security Contributions | | | 14 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 998.00 | |
GG - OPERATING RESULT (I - II) | | | 16 002.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 491.00 | 507.00 | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | 507.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | 507.00 | | 1 491.00 |
HK Income tax | 2 378.00 | 2 637.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 491.00 | 90 551.00 | | 91 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 521.00 | 74 012.00 | | 76 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 970.00 | 16 539.00 | | 14 970.00 |
| |
| 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 | 115 575.00 | | | 115 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 575.00 | |
I4 DECREASES Grand Total | | | 115 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 575.00 | | | 115 575.00 |
| |
| 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 | 39 099.00 | 39 099.00 | | 39 099.00 |
8C Staff and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 7 339.00 | 7 339.00 | | 7 339.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 82 013.00 | | | 82 013.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VC Group and associates | 97.00 | | | 97.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 45 649.00 | 45 649.00 | | 45 649.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VM Income taxes | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 060.00 | 90 060.00 | | 90 060.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 608.00 | 115 608.00 | | 115 608.00 |
