| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 85 244.00 | 11 224.00 | 74 020.00 | 85 244.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CF Cash and cash equivalents | 65 287.00 | | 65 287.00 | 65 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 299.00 | 11 224.00 | 152 075.00 | 163 299.00 |
CO Grand total (0 to V) | 168 299.00 | 11 224.00 | 157 075.00 | 168 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 49 000.00 | 37 000.00 | | 49 000.00 |
DH Retained earnings | 317.00 | 699.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 31 618.00 | | 23 927.00 |
DL TOTAL (I) | 87 545.00 | 83 617.00 | | 87 545.00 |
DX Trade payables and related accounts | 29 620.00 | 15 807.00 | | 29 620.00 |
DY Tax and social security liabilities | 39 856.00 | 33 031.00 | | 39 856.00 |
EA Other liabilities | 53.00 | 30.00 | | 53.00 |
EC TOTAL (IV) | 69 530.00 | 48 868.00 | | 69 530.00 |
EE Grand total (I to V) | 157 075.00 | 132 486.00 | | 157 075.00 |
EG Accrued income and payables due within one year | 69 530.00 | 48 868.00 | | 69 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 699.00 | | 225 699.00 | 225 699.00 |
FJ Net sales | 225 699.00 | | 225 699.00 | 225 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FR Total operating income (I) | | | 227 467.00 | |
FW Other purchases and external expenses | | | 100 014.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 64 138.00 | |
FZ Social Security Contributions | | | 25 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 044.00 | |
GG - OPERATING RESULT (I - II) | | | 27 423.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 556.00 | 4 962.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 528.00 | 186 200.00 | | 227 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 601.00 | 154 582.00 | | 203 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | 31 618.00 | | 23 927.00 |
| |
| 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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | 9 523.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 9 523.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 9 523.00 | | 1 700.00 |
UE of which provisions and reversals: - Operating | | 9 523.00 | | |
| |
| 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 | 29 620.00 | 29 620.00 | | 29 620.00 |
8C Staff and Related Accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 61 238.00 | | | 61 238.00 |
VA Doubtful or disputed receivables | 24 005.00 | | | 24 005.00 |
VB VAT | 4 862.00 | | | 4 862.00 |
VM Income taxes | 4 950.00 | | | 4 950.00 |
VP Miscellaneous | 2 778.00 | | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 011.00 | 98 011.00 | 5 000.00 | 103 011.00 |
VW VAT | 16 293.00 | 16 293.00 | | 16 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 530.00 | 69 530.00 | | 69 530.00 |
