| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 983.00 | 1 016.00 | 1 967.00 | 2 983.00 |
BJ TOTAL (I) | 2 983.00 | 1 016.00 | 1 967.00 | 2 983.00 |
BX Customers and related accounts | 10 840.00 | | 10 840.00 | 10 840.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 28 148.00 | | 28 148.00 | 28 148.00 |
CJ TOTAL (II) | 41 148.00 | | 41 148.00 | 41 148.00 |
CO Grand total (0 to V) | 44 131.00 | 1 016.00 | 43 115.00 | 44 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 8 646.00 | 11 946.00 | | 8 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 431.00 | -3 300.00 | | 24 431.00 |
DL TOTAL (I) | 33 080.00 | 8 648.00 | | 33 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 1 688.00 | 1 440.00 | | 1 688.00 |
DY Tax and social security liabilities | 7 343.00 | 3 268.00 | | 7 343.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 10 036.00 | 5 628.00 | | 10 036.00 |
EE Grand total (I to V) | 43 115.00 | 14 277.00 | | 43 115.00 |
EG Accrued income and payables due within one year | | 5 628.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 76 077.00 | | 76 077.00 | 76 077.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 081.00 | |
FW Other purchases and external expenses | | | 11 214.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 22 924.00 | |
FZ Social Security Contributions | | | 12 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 48 845.00 | |
GG - OPERATING RESULT (I - II) | | | 27 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 771.00 | | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 081.00 | 39 292.00 | | 76 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 650.00 | 42 592.00 | | 51 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 431.00 | -3 300.00 | | 24 431.00 |
| |
| 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 | 2 730.00 | | 1 665.00 | 2 730.00 |
I4 DECREASES Grand Total | | 1 412.00 | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 2 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | 1 665.00 | 2 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 969.00 | 459.00 | 1 412.00 | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 459.00 | 1 412.00 | 1 969.00 |
| |
| 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 | 1 688.00 | | 1 688.00 | 1 688.00 |
8D Social Security and Other Social Organizations | 4 432.00 | | 4 432.00 | 4 432.00 |
8E Income Taxes | 2 771.00 | | 2 771.00 | 2 771.00 |
UX Other trade receivables | 10 840.00 | | | 10 840.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VI Group and Associates | 1 004.00 | | 1 004.00 | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VW VAT | 140.00 | | 140.00 | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 036.00 | | 10 036.00 | 10 036.00 |
