| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 068.00 | 387.00 | 1 681.00 | 2 068.00 |
BJ TOTAL (I) | 2 068.00 | 387.00 | 1 681.00 | 2 068.00 |
BX Customers and related accounts | 27 005.00 | | 27 005.00 | 27 005.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 48 921.00 | | 48 921.00 | 48 921.00 |
CJ TOTAL (II) | 77 408.00 | | 77 408.00 | 77 408.00 |
CO Grand total (0 to V) | 79 476.00 | 387.00 | 79 090.00 | 79 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 24 589.00 | -4 081.00 | | 24 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | 28 670.00 | | 18 041.00 |
DL TOTAL (I) | 50 131.00 | 32 089.00 | | 50 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846.00 | | | 2 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 233.00 | 2 724.00 | | 3 233.00 |
DY Tax and social security liabilities | 12 671.00 | 18 920.00 | | 12 671.00 |
EA Other liabilities | 9 909.00 | 4 157.00 | | 9 909.00 |
EC TOTAL (IV) | 28 959.00 | 25 801.00 | | 28 959.00 |
EE Grand total (I to V) | 79 090.00 | 57 891.00 | | 79 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 514.00 | |
FJ Net sales | | | 72 514.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 524.00 | |
FW Other purchases and external expenses | | | 33 175.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 10 033.00 | |
FZ Social Security Contributions | | | 7 432.00 | |
GB Operating Expenses - Provisions | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 299.00 | |
GG - OPERATING RESULT (I - II) | | | 21 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 184.00 | 4 219.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 524.00 | 66 232.00 | | 72 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 483.00 | 37 561.00 | | 54 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041.00 | 28 670.00 | | 18 041.00 |
| |
| 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 | | | 2 068.00 | |
I4 DECREASES Grand Total | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 068.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
| |
| 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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8E Income Taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
UX Other trade receivables | 27 005.00 | | | 27 005.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
VB VAT | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 413.00 | 28 413.00 | | 28 413.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 959.00 | 28 959.00 | | 28 959.00 |
