| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 435.00 | 215.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 435.00 | 215.00 | 650.00 |
BX Customers and related accounts | 24 336.00 | | 24 336.00 | 24 336.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 44 265.00 | | 44 265.00 | 44 265.00 |
CJ TOTAL (II) | 69 683.00 | | 69 683.00 | 69 683.00 |
CO Grand total (0 to V) | 70 333.00 | 435.00 | 69 898.00 | 70 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 227.00 | 23 226.00 | | 42 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 840.00 | 19 002.00 | | 14 840.00 |
DL TOTAL (I) | 62 567.00 | 47 727.00 | | 62 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 809.00 | | 1 073.00 |
DX Trade payables and related accounts | | 420.00 | | |
DY Tax and social security liabilities | 6 258.00 | 9 736.00 | | 6 258.00 |
EC TOTAL (IV) | 7 331.00 | 10 965.00 | | 7 331.00 |
EE Grand total (I to V) | 69 898.00 | 58 692.00 | | 69 898.00 |
EG Accrued income and payables due within one year | 7 331.00 | 10 965.00 | | 7 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 640.00 | | 120 640.00 | 120 640.00 |
FJ Net sales | 120 640.00 | | 120 640.00 | 120 640.00 |
FR Total operating income (I) | | | 120 640.00 | |
FW Other purchases and external expenses | | | 14 563.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 57 581.00 | |
FZ Social Security Contributions | | | 23 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 102 773.00 | |
GG - OPERATING RESULT (I - II) | | | 17 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 3 027.00 | 3 826.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 640.00 | 120 640.00 | | 120 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 800.00 | 101 638.00 | | 105 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 840.00 | 19 002.00 | | 14 840.00 |
| |
| 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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218.00 | 217.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 217.00 | | 218.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 418.00 | 25 418.00 | | 25 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 331.00 | 7 331.00 | | 7 331.00 |
