| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 508.00 | 2 418.00 | 4 090.00 | 6 508.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 6 760.00 | 2 418.00 | 4 342.00 | 6 760.00 |
BX Customers and related accounts | 17 300.00 | | 17 300.00 | 17 300.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 15 802.00 | | 15 802.00 | 15 802.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 41 890.00 | | 41 890.00 | 41 890.00 |
CO Grand total (0 to V) | 48 650.00 | 2 418.00 | 46 232.00 | 48 650.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
| |
| 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 | 8 733.00 | | | 8 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 654.00 | 8 833.00 | | 11 654.00 |
DL TOTAL (I) | 21 487.00 | 9 833.00 | | 21 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 942.00 | 245.00 | | 942.00 |
DY Tax and social security liabilities | 23 790.00 | 28 748.00 | | 23 790.00 |
EC TOTAL (IV) | 24 745.00 | 29 006.00 | | 24 745.00 |
EE Grand total (I to V) | 46 232.00 | 38 839.00 | | 46 232.00 |
EG Accrued income and payables due within one year | 24 745.00 | 29 006.00 | | 24 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 820.00 | | 71 820.00 | 71 820.00 |
FJ Net sales | 71 820.00 | | 71 820.00 | 71 820.00 |
FR Total operating income (I) | | | 71 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FW Other purchases and external expenses | | | 18 095.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 23 234.00 | |
FZ Social Security Contributions | | | 11 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 927.00 | |
GG - OPERATING RESULT (I - II) | | | 13 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 17.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 17.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -17.00 | | -155.00 |
HK Income tax | 2 084.00 | 1 562.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 820.00 | 60 525.00 | | 71 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 166.00 | 51 692.00 | | 60 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 654.00 | 8 833.00 | | 11 654.00 |
| |
| 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 | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790.00 | 1 628.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 1 628.00 | | 790.00 |
| |
| 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 | 942.00 | 942.00 | | 942.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 17 300.00 | | | 17 300.00 |
VB VAT | 6 605.00 | | | 6 605.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 340.00 | 26 340.00 | | 26 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 745.00 | 24 745.00 | | 24 745.00 |
