| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 200.00 | 10 300.00 | 18 900.00 | 29 200.00 |
BJ TOTAL (I) | 29 200.00 | 10 300.00 | 18 900.00 | 29 200.00 |
BX Customers and related accounts | 656 270.00 | | 656 270.00 | 656 270.00 |
BZ Other receivables | 83 067.00 | | 83 067.00 | 83 067.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 266 139.00 | | 266 139.00 | 266 139.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 1 012 897.00 | | 1 012 897.00 | 1 012 897.00 |
CO Grand total (0 to V) | 1 042 097.00 | 10 300.00 | 1 031 797.00 | 1 042 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -262 608.00 | | | -262 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 392.00 | -262 608.00 | | 334 392.00 |
DL TOTAL (I) | 461 784.00 | 127 392.00 | | 461 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | 111 000.00 | | 111 000.00 |
DX Trade payables and related accounts | 38 739.00 | 40 642.00 | | 38 739.00 |
DY Tax and social security liabilities | 43 504.00 | 22 858.00 | | 43 504.00 |
EB Prepaid income (2) | 376 770.00 | | | 376 770.00 |
EC TOTAL (IV) | 570 013.00 | 174 500.00 | | 570 013.00 |
EE Grand total (I to V) | 1 031 797.00 | 301 892.00 | | 1 031 797.00 |
EG Accrued income and payables due within one year | 570 013.00 | 174 500.00 | | 570 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 727 539.00 | | 727 539.00 | 727 539.00 |
FJ Net sales | 727 539.00 | | 727 539.00 | 727 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 727 542.00 | |
FW Other purchases and external expenses | | | 219 685.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 97 406.00 | |
FZ Social Security Contributions | | | 36 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 502.00 | |
GG - OPERATING RESULT (I - II) | | | 358 041.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 650.00 | | | 23 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 544.00 | 6 094.00 | | 727 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 152.00 | 268 702.00 | | 393 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 392.00 | -262 608.00 | | 334 392.00 |
| |
| 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 | 29 200.00 | | | 29 200.00 |
I4 DECREASES Grand Total | | | 29 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 200.00 | | | 29 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 459.00 | 5 841.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | 5 841.00 | | 4 459.00 |
| |
| 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 | 38 739.00 | 38 739.00 | | 38 739.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
8E Income Taxes | 20 300.00 | 20 300.00 | | 20 300.00 |
8L Deferred income | 376 770.00 | 376 770.00 | | 376 770.00 |
UX Other trade receivables | 656 270.00 | | | 656 270.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 906.00 | | | 82 906.00 |
VS Prepaid expenses | 7 253.00 | | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 591.00 | 746 591.00 | 1.00 | 746 591.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 013.00 | 570 013.00 | | 570 013.00 |
