| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 596.00 | 1 907.00 | 26 689.00 | 28 596.00 |
BJ TOTAL (I) | 28 596.00 | 1 907.00 | 26 689.00 | 28 596.00 |
BN Goods in progress | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 19 860.00 | | 19 860.00 | 19 860.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 33 953.00 | | 33 953.00 | 33 953.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 57 691.00 | | 57 691.00 | 57 691.00 |
CO Grand total (0 to V) | 86 288.00 | 1 907.00 | 84 381.00 | 86 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 303.00 | | | 27 303.00 |
DL TOTAL (I) | 33 303.00 | | | 33 303.00 |
DU Loans and Debts from Credit Institutions (3) | 15 600.00 | | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 2 653.00 | | | 2 653.00 |
DY Tax and social security liabilities | 32 818.00 | | | 32 818.00 |
EC TOTAL (IV) | 51 078.00 | | | 51 078.00 |
EE Grand total (I to V) | 84 381.00 | | | 84 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 780.00 | | 95 780.00 | 95 780.00 |
FJ Net sales | 95 780.00 | | 95 780.00 | 95 780.00 |
FM Inventory production | | | 1 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 771.00 | |
FW Other purchases and external expenses | | | 9 764.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 16 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 358.00 | |
GG - OPERATING RESULT (I - II) | | | 32 413.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 065.00 | | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 771.00 | | | 97 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 468.00 | | | 70 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 303.00 | | | 27 303.00 |
| |
| 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 | | | 28 596.00 | |
I4 DECREASES Grand Total | | | 28 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 596.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 907.00 | | |
| |
| 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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8C Staff and Related Accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
8D Social Security and Other Social Organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
8E Income Taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
UX Other trade receivables | 19 860.00 | | | 19 860.00 |
VB VAT | 191.00 | | | 191.00 |
VG Loans with a maturity of up to one year at origin | 15 600.00 | 8 463.00 | 7 137.00 | 15 600.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 750.00 | 21 750.00 | | 21 750.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 078.00 | 43 941.00 | 7 137.00 | 51 078.00 |
