| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 51 216.00 | | 51 216.00 | 51 216.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 83 975.00 | | 83 975.00 | 83 975.00 |
CJ TOTAL (II) | 136 037.00 | | 136 037.00 | 136 037.00 |
CO Grand total (0 to V) | 256 037.00 | | 256 037.00 | 256 037.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 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 |
DH Retained earnings | 11 364.00 | | | 11 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 796.00 | 11 464.00 | | 64 796.00 |
DL TOTAL (I) | 77 259.00 | 12 464.00 | | 77 259.00 |
DQ Provisions for Expenses | 11 502.00 | 5 339.00 | | 11 502.00 |
DR TOTAL (IV) | 11 502.00 | 5 339.00 | | 11 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 549.00 | 120 300.00 | | 80 549.00 |
DX Trade payables and related accounts | 15 165.00 | 3 932.00 | | 15 165.00 |
DY Tax and social security liabilities | 71 561.00 | 38 321.00 | | 71 561.00 |
EC TOTAL (IV) | 167 275.00 | 162 553.00 | | 167 275.00 |
EE Grand total (I to V) | 256 037.00 | 180 356.00 | | 256 037.00 |
EG Accrued income and payables due within one year | 167 275.00 | 162 553.00 | | 167 275.00 |
EI Including equity loans | 80 549.00 | | | 80 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 230.00 | | 18 230.00 | 18 230.00 |
FG Production sold - services | 322 329.00 | | 322 329.00 | 322 329.00 |
FJ Net sales | 340 560.00 | | 340 560.00 | 340 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FR Total operating income (I) | | | 346 098.00 | |
FS Purchases of goods (including customs duties) | | | 18 230.00 | |
FW Other purchases and external expenses | | | 97 012.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 95 060.00 | |
FZ Social Security Contributions | | | 35 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 065.00 | |
GG - OPERATING RESULT (I - II) | | | 87 034.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 21 522.00 | 2 023.00 | | 21 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 099.00 | 113 871.00 | | 346 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 303.00 | 102 407.00 | | 281 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 796.00 | 11 464.00 | | 64 796.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 339.00 | 11 502.00 | 5 339.00 | 5 339.00 |
5Z Total provisions for risks and expenses | 5 339.00 | 11 502.00 | 5 339.00 | 5 339.00 |
7C Grand total | 5 339.00 | 11 502.00 | 5 339.00 | 5 339.00 |
UE of which provisions and reversals: - Operating | | 11 502.00 | 5 339.00 | |
| |
| 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 | 15 165.00 | 15 165.00 | | 15 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 549.00 | 80 549.00 | | 80 549.00 |
UX Other trade receivables | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 062.00 | 52 062.00 | | 52 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 275.00 | 167 275.00 | | 167 275.00 |
