| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 337.00 | 12 547.00 | 7 790.00 | 20 337.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 487.00 | 12 547.00 | 7 940.00 | 20 487.00 |
BX Customers and related accounts | 31 103.00 | | 31 103.00 | 31 103.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 64 541.00 | | 64 541.00 | 64 541.00 |
CJ TOTAL (II) | 96 564.00 | | 96 564.00 | 96 564.00 |
CO Grand total (0 to V) | 117 051.00 | 12 547.00 | 104 504.00 | 117 051.00 |
| |
| 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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 012.00 | 54 272.00 | | 62 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 337.00 | 16 741.00 | | 11 337.00 |
DL TOTAL (I) | 77 350.00 | 75 012.00 | | 77 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 785.00 | | 48.00 |
DX Trade payables and related accounts | 14 297.00 | 17 509.00 | | 14 297.00 |
DY Tax and social security liabilities | 12 809.00 | 42 105.00 | | 12 809.00 |
EC TOTAL (IV) | 27 154.00 | 60 399.00 | | 27 154.00 |
EE Grand total (I to V) | 104 504.00 | 135 411.00 | | 104 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 510.00 | 160 000.00 | 298 510.00 | 138 510.00 |
FJ Net sales | 138 510.00 | 160 000.00 | 298 510.00 | 138 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 194.00 | |
FW Other purchases and external expenses | | | 154 805.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 290 133.00 | |
GG - OPERATING RESULT (I - II) | | | 14 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 159.00 | 52 065.00 | | 49 159.00 |
HK Income tax | 2 723.00 | 2 498.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 194.00 | 348 439.00 | | 304 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 856.00 | 331 698.00 | | 292 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 337.00 | 16 741.00 | | 11 337.00 |
| |
| 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 | 20 487.00 | | | 20 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 20 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 337.00 | | | 20 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 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 | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 31 103.00 | | | 31 103.00 |
VB VAT | 920.00 | | | 920.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 173.00 | 32 023.00 | 150.00 | 32 173.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 154.00 | 27 154.00 | | 27 154.00 |
