| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 866.00 | 1 942.00 | 3 924.00 | 5 866.00 |
BJ TOTAL (I) | 5 866.00 | 1 942.00 | 3 924.00 | 5 866.00 |
BX Customers and related accounts | 87 086.00 | 258.00 | 86 828.00 | 87 086.00 |
BZ Other receivables | 16 706.00 | | 16 706.00 | 16 706.00 |
CF Cash and cash equivalents | 31 317.00 | | 31 317.00 | 31 317.00 |
CJ TOTAL (II) | 135 109.00 | 258.00 | 134 851.00 | 135 109.00 |
CO Grand total (0 to V) | 140 975.00 | 2 200.00 | 138 775.00 | 140 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 838.00 | | | 2 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 825.00 | | | 8 825.00 |
DL TOTAL (I) | 20 464.00 | | | 20 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 944.00 | | | 19 944.00 |
DX Trade payables and related accounts | 68 080.00 | | | 68 080.00 |
DY Tax and social security liabilities | 30 288.00 | | | 30 288.00 |
EC TOTAL (IV) | 118 311.00 | | | 118 311.00 |
EE Grand total (I to V) | 138 775.00 | | | 138 775.00 |
EG Accrued income and payables due within one year | 118 311.00 | | | 118 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916.00 | | 916.00 | 916.00 |
FG Production sold - services | 144 535.00 | | 144 535.00 | 144 535.00 |
FJ Net sales | 145 451.00 | | 145 451.00 | 145 451.00 |
FR Total operating income (I) | | | 145 451.00 | |
FU Purchases of raw materials and other supplies | | | 10 021.00 | |
FW Other purchases and external expenses | | | 112 715.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 3 396.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GF Total Operating Expenses (II) | | | 135 752.00 | |
GG - OPERATING RESULT (I - II) | | | 9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 187.00 | | | 6 187.00 |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 987.00 | | | 145 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 162.00 | | | 137 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 825.00 | | | 8 825.00 |
| |
| 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 | 1 542.00 | | 4 324.00 | 1 542.00 |
I4 DECREASES Grand Total | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | 4 324.00 | 1 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 093.00 | 849.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 849.00 | | 1 093.00 |
| |
| 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 | 68 080.00 | 68 080.00 | | 68 080.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 87 086.00 | | | 87 086.00 |
VB VAT | 16 706.00 | | | 16 706.00 |
VI Group and Associates | 19 944.00 | 19 944.00 | | 19 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 792.00 | 103 792.00 | | 103 792.00 |
VW VAT | 28 455.00 | 28 455.00 | | 28 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 311.00 | 118 311.00 | | 118 311.00 |
