| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 500.00 | 9 498.00 | 1 002.00 | 10 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 500.00 | 9 498.00 | 1 002.00 | 10 500.00 |
BX Customers and related accounts | 29 812.00 | | 29 812.00 | 29 812.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 26 427.00 | | 26 427.00 | 26 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 001.00 | | 58 001.00 | 58 001.00 |
CO Grand total (0 to V) | 68 502.00 | 9 498.00 | 59 004.00 | 68 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 378.00 | 35 509.00 | | 28 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | -7 131.00 | | 7 664.00 |
DL TOTAL (I) | 37 142.00 | 29 478.00 | | 37 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 871.00 | | 1 814.00 |
DX Trade payables and related accounts | 4 845.00 | 10 680.00 | | 4 845.00 |
DY Tax and social security liabilities | 15 203.00 | 11 052.00 | | 15 203.00 |
EC TOTAL (IV) | 21 862.00 | 22 603.00 | | 21 862.00 |
EE Grand total (I to V) | 59 004.00 | 52 080.00 | | 59 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 861.00 | | 105 861.00 | 105 861.00 |
FJ Net sales | 105 861.00 | | 105 861.00 | 105 861.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 105 871.00 | |
FW Other purchases and external expenses | | | 29 651.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 15 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 98 100.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 871.00 | 83 605.00 | | 105 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 207.00 | 90 736.00 | | 98 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664.00 | -7 131.00 | | 7 664.00 |
| |
| 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 | 12 900.00 | | | 12 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 891.00 | 1 607.00 | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 891.00 | 1 607.00 | | 7 891.00 |
| |
| 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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 29 812.00 | | | 29 812.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VI Group and Associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 575.00 | 31 575.00 | | 31 575.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 862.00 | 21 862.00 | | 21 862.00 |
