| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 777.00 | 9.00 | 1 769.00 | 1 777.00 |
BJ TOTAL (I) | 1 777.00 | 9.00 | 1 769.00 | 1 777.00 |
BX Customers and related accounts | 16 130.00 | | 16 130.00 | 16 130.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 89 731.00 | | 89 731.00 | 89 731.00 |
CJ TOTAL (II) | 118 756.00 | | 118 756.00 | 118 756.00 |
CO Grand total (0 to V) | 120 533.00 | 9.00 | 120 524.00 | 120 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | | | 7 742.00 |
DL TOTAL (I) | 10 742.00 | | | 10 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 50 237.00 | | | 50 237.00 |
DY Tax and social security liabilities | 46 131.00 | | | 46 131.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 10 842.00 | | | 10 842.00 |
EC TOTAL (IV) | 109 783.00 | | | 109 783.00 |
EE Grand total (I to V) | 120 524.00 | | | 120 524.00 |
EG Accrued income and payables due within one year | 109 783.00 | | | 109 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 603.00 | | 367 603.00 | 367 603.00 |
FG Production sold - services | 28 154.00 | | 28 154.00 | 28 154.00 |
FJ Net sales | 395 757.00 | | 395 757.00 | 395 757.00 |
FR Total operating income (I) | | | 395 757.00 | |
FS Purchases of goods (including customs duties) | | | 194 429.00 | |
FW Other purchases and external expenses | | | 67 562.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 28 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 386 649.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 266.00 | | | 266.00 |
HK Income tax | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 757.00 | | | 395 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 015.00 | | | 388 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | | | 7 742.00 |
| |
| 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 | | | 1 777.00 | |
I4 DECREASES Grand Total | | | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 777.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
| |
| 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 | 50 237.00 | 50 237.00 | | 50 237.00 |
8D Social Security and Other Social Organizations | 40 837.00 | 40 837.00 | | 40 837.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 10 842.00 | 10 842.00 | | 10 842.00 |
UX Other trade receivables | 16 130.00 | | | 16 130.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 12 797.00 | | | 12 797.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 024.00 | 29 024.00 | | 29 024.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 783.00 | 109 783.00 | | 109 783.00 |
