| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 963.00 | 1 695.00 | 1 267.00 | 2 963.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 363.00 | 1 695.00 | 1 668.00 | 3 363.00 |
BX Customers and related accounts | 132 480.00 | | 132 480.00 | 132 480.00 |
BZ Other receivables | 33 032.00 | | 33 032.00 | 33 032.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CJ TOTAL (II) | 214 535.00 | | 214 535.00 | 214 535.00 |
CO Grand total (0 to V) | 217 897.00 | 1 695.00 | 216 202.00 | 217 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 395.00 | | 1 000.00 |
DG Other reserves | 27 934.00 | 7 498.00 | | 27 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 745.00 | 21 042.00 | | 8 745.00 |
DL TOTAL (I) | 47 679.00 | 38 935.00 | | 47 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 78 510.00 | 221 623.00 | | 78 510.00 |
DY Tax and social security liabilities | 90 013.00 | 139 820.00 | | 90 013.00 |
EC TOTAL (IV) | 168 523.00 | 361 843.00 | | 168 523.00 |
EE Grand total (I to V) | 216 202.00 | 400 777.00 | | 216 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 716 500.00 | | 716 500.00 | 716 500.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 716 703.00 | |
FW Other purchases and external expenses | | | 468 988.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 187 409.00 | |
FZ Social Security Contributions | | | 46 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 707 958.00 | |
GG - OPERATING RESULT (I - II) | | | 8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 703.00 | 1 048 806.00 | | 716 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 958.00 | 1 027 764.00 | | 707 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 745.00 | 21 042.00 | | 8 745.00 |
| |
| 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 | 3 363.00 | | | 3 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708.00 | 988.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 988.00 | | 708.00 |
| |
| 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 | 78 510.00 | 78 510.00 | | 78 510.00 |
UP Loans | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 132 480.00 | | | 132 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 032.00 | | | 33 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 912.00 | 165 512.00 | 400.00 | 165 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 523.00 | 168 523.00 | | 168 523.00 |
