| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 222.00 | 1 290.00 | 932.00 | 2 222.00 |
BJ TOTAL (I) | 2 222.00 | 1 290.00 | 932.00 | 2 222.00 |
BX Customers and related accounts | 48 876.00 | | 48 876.00 | 48 876.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 36 717.00 | | 36 717.00 | 36 717.00 |
CJ TOTAL (II) | 89 025.00 | | 89 025.00 | 89 025.00 |
CO Grand total (0 to V) | 91 247.00 | 1 290.00 | 89 957.00 | 91 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | 9 305.00 | 5 936.00 | | 9 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | 13 369.00 | | 8 385.00 |
DL TOTAL (I) | 49 889.00 | 41 505.00 | | 49 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 762.00 | | 1 182.00 |
DX Trade payables and related accounts | 10 535.00 | 15 655.00 | | 10 535.00 |
DY Tax and social security liabilities | 28 352.00 | 46 692.00 | | 28 352.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 40 068.00 | 69 109.00 | | 40 068.00 |
EE Grand total (I to V) | 89 957.00 | 110 613.00 | | 89 957.00 |
EG Accrued income and payables due within one year | 40 068.00 | 69 109.00 | | 40 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 413.00 | | 166 413.00 | 166 413.00 |
FJ Net sales | 166 413.00 | | 166 413.00 | 166 413.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 414.00 | |
FW Other purchases and external expenses | | | 69 556.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 67 152.00 | |
FZ Social Security Contributions | | | 18 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 159 414.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 214.00 | 8 121.00 | | 7 214.00 |
HA Exceptional income from management transactions | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | | | 2 355.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | -332.00 | | 2 355.00 |
HK Income tax | 970.00 | 1 786.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 769.00 | 159 896.00 | | 168 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 384.00 | 146 528.00 | | 160 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | 13 369.00 | | 8 385.00 |
| |
| 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 | 2 222.00 | | | 2 222.00 |
I4 DECREASES Grand Total | | | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740.00 | 550.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 550.00 | | 740.00 |
| |
| 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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 48 876.00 | | | 48 876.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VM Income taxes | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 308.00 | 52 308.00 | | 52 308.00 |
VW VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 069.00 | 40 069.00 | | 40 069.00 |
