| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 506.00 | 1 148.00 | 358.00 | 1 506.00 |
BD Other fixed assets | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 006.00 | 1 148.00 | 858.00 | 2 006.00 |
BX Customers and related accounts | 62 076.00 | | 62 076.00 | 62 076.00 |
BZ Other receivables | 11 036.00 | | 11 036.00 | 11 036.00 |
CF Cash and cash equivalents | 58 243.00 | | 58 243.00 | 58 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 355.00 | | 131 355.00 | 131 355.00 |
CO Grand total (0 to V) | 133 361.00 | 1 148.00 | 132 213.00 | 133 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | -42 251.00 | -46 053.00 | | -42 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 022.00 | 3 802.00 | | 58 022.00 |
DL TOTAL (I) | 23 552.00 | -34 469.00 | | 23 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 28.00 | | 1 305.00 |
DX Trade payables and related accounts | 750.00 | 7 007.00 | | 750.00 |
DY Tax and social security liabilities | 106 556.00 | 105 432.00 | | 106 556.00 |
EA Other liabilities | 50.00 | 55.00 | | 50.00 |
EC TOTAL (IV) | 108 661.00 | 122 988.00 | | 108 661.00 |
EE Grand total (I to V) | 132 213.00 | 88 519.00 | | 132 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 607.00 | |
FW Other purchases and external expenses | | | 41 612.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 264 193.00 | |
FZ Social Security Contributions | | | 51 801.00 | |
GE Other Expenses | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | 61 722.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 342.00 | 440.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -440.00 | | -3 342.00 |
HK Income tax | 265.00 | | | 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 022.00 | 3 802.00 | | 58 022.00 |
| |
| 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 | 5 006.00 | | | 5 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506.00 | | | 1 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926.00 | 222.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 222.00 | | 926.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UP Loans | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 612.00 | 73 112.00 | 500.00 | 73 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 661.00 | 108 661.00 | | 108 661.00 |
