| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 24 262.00 | | 24 262.00 | 24 262.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 62 492.00 | | 62 492.00 | 62 492.00 |
CO Grand total (0 to V) | 62 604.00 | | 62 604.00 | 62 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 461.00 | | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792.00 | 3 461.00 | | 6 792.00 |
DL TOTAL (I) | 20 253.00 | 13 461.00 | | 20 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | 6 100.00 | | 7 657.00 |
DX Trade payables and related accounts | 18 000.00 | 1 165.00 | | 18 000.00 |
DY Tax and social security liabilities | 16 694.00 | 3 441.00 | | 16 694.00 |
EC TOTAL (IV) | 42 351.00 | 10 706.00 | | 42 351.00 |
EE Grand total (I to V) | 62 604.00 | 24 167.00 | | 62 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 488.00 | | 89 488.00 | 89 488.00 |
FJ Net sales | 89 488.00 | | 89 488.00 | 89 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 489.00 | |
FW Other purchases and external expenses | | | 39 590.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 125.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 125.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -125.00 | | -108.00 |
HK Income tax | 1 217.00 | 633.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 489.00 | 23 706.00 | | 89 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 697.00 | 20 245.00 | | 82 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792.00 | 3 461.00 | | 6 792.00 |
| |
| 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 | 112.00 | | | 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
| |
| 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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 3 007.00 | | | 3 007.00 |
VI Group and Associates | 7 657.00 | 7 657.00 | | 7 657.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 342.00 | 38 342.00 | | 38 342.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 351.00 | 42 351.00 | | 42 351.00 |
