| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 154.00 | 1 642.00 | 1 511.00 | 3 154.00 |
BJ TOTAL (I) | 3 154.00 | 1 642.00 | 1 511.00 | 3 154.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 24 234.00 | | 24 234.00 | 24 234.00 |
CF Cash and cash equivalents | 26 997.00 | | 26 997.00 | 26 997.00 |
CJ TOTAL (II) | 57 231.00 | | 57 231.00 | 57 231.00 |
CO Grand total (0 to V) | 60 384.00 | 1 642.00 | 58 742.00 | 60 384.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 11 715.00 | 5 059.00 | | 11 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | 6 656.00 | | 18 016.00 |
DL TOTAL (I) | 30 832.00 | 12 815.00 | | 30 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 705.00 | 5 212.00 | | 12 705.00 |
DX Trade payables and related accounts | 896.00 | 10 500.00 | | 896.00 |
DY Tax and social security liabilities | 14 309.00 | 3 102.00 | | 14 309.00 |
EC TOTAL (IV) | 27 910.00 | 18 815.00 | | 27 910.00 |
EE Grand total (I to V) | 58 742.00 | 31 630.00 | | 58 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 99 410.00 | |
FR Total operating income (I) | | | 99 410.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 13 183.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 23 035.00 | |
GF Total Operating Expenses (II) | | | 77 340.00 | |
GG - OPERATING RESULT (I - II) | | | 22 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | | | -1 343.00 |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 410.00 | 81 355.00 | | 99 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 394.00 | 74 699.00 | | 81 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 016.00 | 6 656.00 | | 18 016.00 |
| |
| 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 | 1 589.00 | | | 1 589.00 |
I4 DECREASES Grand Total | | | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589.00 | | | 1 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087.00 | 879.00 | 324.00 | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 879.00 | 324.00 | 1 087.00 |
| |
| 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 | 896.00 | 696.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 234.00 | 30 234.00 | | 30 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 910.00 | 27 910.00 | | 27 910.00 |
