| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 657.00 | 11 094.00 | 6 563.00 | 17 657.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 21 257.00 | 11 094.00 | 10 163.00 | 21 257.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 36 763.00 | | 36 763.00 | 36 763.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 73 493.00 | | 73 493.00 | 73 493.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 122 558.00 | | 122 558.00 | 122 558.00 |
CO Grand total (0 to V) | 143 816.00 | 11 094.00 | 132 721.00 | 143 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 645.00 | | | 65 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | | | 372.00 |
DL TOTAL (I) | 77 017.00 | | | 77 017.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 791.00 | | | 22 791.00 |
DX Trade payables and related accounts | 5 960.00 | | | 5 960.00 |
DY Tax and social security liabilities | 25 212.00 | | | 25 212.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EB Prepaid income (2) | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 55 703.00 | | | 55 703.00 |
EE Grand total (I to V) | 132 721.00 | | | 132 721.00 |
EG Accrued income and payables due within one year | 55 703.00 | | | 55 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 200 000.00 | 200 000.00 | |
FG Production sold - services | 32 948.00 | 2 526.00 | 35 474.00 | 32 948.00 |
FJ Net sales | 32 948.00 | 202 526.00 | 235 474.00 | 32 948.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 235 488.00 | |
FS Purchases of goods (including customs duties) | | | 145 000.00 | |
FU Purchases of raw materials and other supplies | | | -129.00 | |
FW Other purchases and external expenses | | | 53 818.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 21 194.00 | |
GF Total Operating Expenses (II) | | | 235 455.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 193.00 | | | 21 193.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 208.00 | | | 236 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 836.00 | | | 235 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | | | 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 425.00 | 1 670.00 | | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | 1 670.00 | | 9 425.00 |
| |
| 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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 322.00 | 23 322.00 | | 23 322.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 36 763.00 | | | 36 763.00 |
UY Staff and related accounts | 4 573.00 | | | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 665.00 | 45 065.00 | 3 600.00 | 48 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 704.00 | 55 704.00 | | 55 704.00 |
