| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 687.00 | 687.00 | | 687.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 18 156.00 | 687.00 | 17 468.00 | 18 156.00 |
BX Customers and related accounts | 12 111.00 | 6 480.00 | 5 632.00 | 12 111.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 24 824.00 | | 24 824.00 | 24 824.00 |
CJ TOTAL (II) | 41 557.00 | 6 480.00 | 35 077.00 | 41 557.00 |
CO Grand total (0 to V) | 59 712.00 | 7 167.00 | 52 545.00 | 59 712.00 |
CU Other investments | 17 356.00 | | 17 356.00 | 17 356.00 |
| |
| 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 | 18 406.00 | 10 548.00 | | 18 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | 7 858.00 | | 8 648.00 |
DL TOTAL (I) | 38 054.00 | 29 406.00 | | 38 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 4 085.00 | | 2 038.00 |
DX Trade payables and related accounts | 3 474.00 | 300.00 | | 3 474.00 |
DY Tax and social security liabilities | 8 979.00 | 7 584.00 | | 8 979.00 |
EC TOTAL (IV) | 14 491.00 | 11 970.00 | | 14 491.00 |
EE Grand total (I to V) | 52 545.00 | 41 376.00 | | 52 545.00 |
EG Accrued income and payables due within one year | 14 491.00 | 11 970.00 | | 14 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 080.00 | | 76 080.00 | 76 080.00 |
FJ Net sales | 76 080.00 | | 76 080.00 | 76 080.00 |
FR Total operating income (I) | | | 76 080.00 | |
FW Other purchases and external expenses | | | 18 816.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 28 894.00 | |
FZ Social Security Contributions | | | 13 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GF Total Operating Expenses (II) | | | 66 056.00 | |
GG - OPERATING RESULT (I - II) | | | 10 024.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 1 389.00 | 1 387.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 193.00 | 65 226.00 | | 76 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 545.00 | 57 368.00 | | 67 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 648.00 | 7 858.00 | | 8 648.00 |
| |
| 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 | 18 256.00 | | | 18 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 468.00 | |
I4 DECREASES Grand Total | | 100.00 | 18 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 568.00 | | | 17 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617.00 | 70.00 | | 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | 70.00 | | 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 508.00 | 972.00 | | 5 508.00 |
7B Total provisions for depreciation | 5 508.00 | 972.00 | | 5 508.00 |
7C Grand total | 5 508.00 | 972.00 | | 5 508.00 |
UE of which provisions and reversals: - Operating | | 972.00 | | |
| |
| 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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 1 744.00 | | | 1 744.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 491.00 | 16 733.00 | 16 733.00 | 14 491.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 491.00 | 14 491.00 | | 14 491.00 |
