| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 448.00 | 448.00 | | 448.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 899.00 | 1 099.00 | 800.00 | 1 899.00 |
BX Customers and related accounts | 68 059.00 | | 68 059.00 | 68 059.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 26 408.00 | | 26 408.00 | 26 408.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 97 925.00 | | 97 925.00 | 97 925.00 |
CO Grand total (0 to V) | 99 824.00 | 1 099.00 | 98 725.00 | 99 824.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 578.00 | 1 578.00 | | 1 578.00 |
DH Retained earnings | 24 201.00 | 18 592.00 | | 24 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | 5 608.00 | | 886.00 |
DL TOTAL (I) | 37 664.00 | 36 779.00 | | 37 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 14 064.00 | | 383.00 |
DX Trade payables and related accounts | 8 810.00 | 7 120.00 | | 8 810.00 |
DY Tax and social security liabilities | 51 110.00 | 24 858.00 | | 51 110.00 |
EA Other liabilities | 757.00 | 30.00 | | 757.00 |
EC TOTAL (IV) | 61 060.00 | 46 073.00 | | 61 060.00 |
EE Grand total (I to V) | 98 725.00 | 82 851.00 | | 98 725.00 |
EG Accrued income and payables due within one year | 61 060.00 | 46 073.00 | | 61 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 036.00 | | 148 036.00 | 148 036.00 |
FJ Net sales | 148 036.00 | | 148 036.00 | 148 036.00 |
FR Total operating income (I) | | | 148 036.00 | |
FW Other purchases and external expenses | | | 35 286.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 81 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 534.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -383.00 | 451.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 036.00 | 132 874.00 | | 148 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 151.00 | 127 265.00 | | 147 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886.00 | 5 608.00 | | 886.00 |
| |
| 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 | 1 899.00 | | | 1 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448.00 | | | 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882.00 | 218.00 | | 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 218.00 | | 230.00 |
| |
| 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 | 8 810.00 | 8 810.00 | | 8 810.00 |
8C Staff and Related Accounts | 33 074.00 | 33 074.00 | | 33 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 68 059.00 | | | 68 059.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 383.00 | | | 383.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 317.00 | 72 317.00 | | 72 317.00 |
VW VAT | 18 036.00 | 18 036.00 | | 18 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 060.00 | 61 060.00 | | 61 060.00 |
