| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 433.00 | 433.00 | | 433.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 1 310.00 | 433.00 | 877.00 | 1 310.00 |
BX Customers and related accounts | 176 874.00 | | 176 874.00 | 176 874.00 |
BZ Other receivables | 19 442.00 | | 19 442.00 | 19 442.00 |
CF Cash and cash equivalents | 64 665.00 | | 64 665.00 | 64 665.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 263 416.00 | | 263 416.00 | 263 416.00 |
CO Grand total (0 to V) | 264 727.00 | 433.00 | 264 294.00 | 264 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -995.00 | -752.00 | | -995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | -243.00 | | 909.00 |
DL TOTAL (I) | 15 914.00 | 15 005.00 | | 15 914.00 |
DQ Provisions for Expenses | 9 070.00 | 6 633.00 | | 9 070.00 |
DR TOTAL (IV) | 9 070.00 | 6 633.00 | | 9 070.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 56.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 845.00 | 31 798.00 | | 52 845.00 |
DX Trade payables and related accounts | 98 655.00 | 25 249.00 | | 98 655.00 |
DY Tax and social security liabilities | 84 349.00 | 72 514.00 | | 84 349.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 239 310.00 | 129 618.00 | | 239 310.00 |
EE Grand total (I to V) | 264 294.00 | 151 256.00 | | 264 294.00 |
EG Accrued income and payables due within one year | 239 310.00 | 129 619.00 | | 239 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 264 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 265 866.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 139 187.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 80 176.00 | |
FZ Social Security Contributions | | | 31 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 437.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 256 456.00 | |
GG - OPERATING RESULT (I - II) | | | 9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 7 910.00 | | | 7 910.00 |
HH Total exceptional expenses (VIII) | 7 910.00 | | | 7 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 910.00 | 800.00 | | -7 910.00 |
HK Income tax | 591.00 | 243.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 866.00 | 219 705.00 | | 265 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 957.00 | 219 948.00 | | 264 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | -243.00 | | 909.00 |
| |
| 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 | 1 111.00 | | 200.00 | 1 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | 200.00 | 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | | | 433.00 |
| |
| 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 | 98 655.00 | 98 655.00 | | 98 655.00 |
8C Staff and Related Accounts | 37 289.00 | 37 289.00 | | 37 289.00 |
8D Social Security and Other Social Organizations | 12 289.00 | 12 289.00 | | 12 289.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 877.00 | | | 877.00 |
UX Other trade receivables | 176 874.00 | | | 176 874.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 16 443.00 | | | 16 443.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 52 846.00 | 52 846.00 | | 52 846.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 629.00 | 198 752.00 | 877.00 | 199 629.00 |
VW VAT | 34 180.00 | 34 180.00 | | 34 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 310.00 | 239 310.00 | | 239 310.00 |
