| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 310.00 | 5 121.00 | 5 189.00 | 10 310.00 |
BJ TOTAL (I) | 10 325.00 | 5 121.00 | 5 204.00 | 10 325.00 |
BX Customers and related accounts | 44 232.00 | | 44 232.00 | 44 232.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 52 902.00 | | 52 902.00 | 52 902.00 |
CO Grand total (0 to V) | 63 227.00 | 5 121.00 | 58 106.00 | 63 227.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | 10 980.00 | | 10 980.00 |
DD Legal reserve (1) | 885.00 | 857.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 27.00 | | 469.00 |
DL TOTAL (I) | 12 333.00 | 11 865.00 | | 12 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 119.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 3 694.00 | | 4 092.00 |
DX Trade payables and related accounts | 6 604.00 | 5 457.00 | | 6 604.00 |
DY Tax and social security liabilities | 28 083.00 | 23 304.00 | | 28 083.00 |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EC TOTAL (IV) | 45 772.00 | 32 574.00 | | 45 772.00 |
EE Grand total (I to V) | 58 106.00 | 44 438.00 | | 58 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 116 939.00 | | 116 939.00 | 116 939.00 |
FJ Net sales | 131 939.00 | | 131 939.00 | 131 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 940.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 35 815.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 54 520.00 | |
FZ Social Security Contributions | | | 22 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 130 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 397.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -397.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 940.00 | 104 522.00 | | 131 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 471.00 | 104 495.00 | | 131 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 27.00 | | 469.00 |
| |
| 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 | 5 292.00 | | 5 033.00 | 5 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277.00 | | 5 033.00 | 5 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 901.00 | 1 220.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 1 220.00 | | 3 901.00 |
| |
| 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 | 6 604.00 | 6 604.00 | | 6 604.00 |
8C Staff and Related Accounts | 8 525.00 | 8 525.00 | | 8 525.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 44 232.00 | | | 44 232.00 |
VB VAT | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VM Income taxes | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 902.00 | 51 902.00 | | 51 902.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 772.00 | 45 772.00 | | 45 772.00 |
