| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 218.00 | 530.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 218.00 | 530.00 | 749.00 |
BX Customers and related accounts | 30 641.00 | | 30 641.00 | 30 641.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 20 351.00 | | 20 351.00 | 20 351.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 52 024.00 | | 52 024.00 | 52 024.00 |
CO Grand total (0 to V) | 52 773.00 | 218.00 | 52 554.00 | 52 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 29 472.00 | 15 480.00 | | 29 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 915.00 | 25 992.00 | | 20 915.00 |
DL TOTAL (I) | 50 938.00 | 42 022.00 | | 50 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 155.00 | | 272.00 |
DX Trade payables and related accounts | 101.00 | 444.00 | | 101.00 |
DY Tax and social security liabilities | 1 242.00 | 9 292.00 | | 1 242.00 |
EC TOTAL (IV) | 1 616.00 | 9 891.00 | | 1 616.00 |
EE Grand total (I to V) | 52 554.00 | 51 914.00 | | 52 554.00 |
EG Accrued income and payables due within one year | 1 616.00 | 9 891.00 | | 1 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 447.00 | |
FJ Net sales | | | 117 447.00 | |
FR Total operating income (I) | | | 117 447.00 | |
FW Other purchases and external expenses | | | 44 328.00 | |
FX Taxes, duties, and similar payments | | | -367.00 | |
FY Salaries and Wages | | | 30 393.00 | |
FZ Social Security Contributions | | | 17 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 92 541.00 | |
GG - OPERATING RESULT (I - II) | | | 24 905.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 713.00 | 4 587.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 467.00 | 120 453.00 | | 117 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 551.00 | 94 461.00 | | 96 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 916.00 | 25 992.00 | | 20 916.00 |
| |
| 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 | 667.00 | | 749.00 | 667.00 |
I4 DECREASES Grand Total | | 667.00 | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 749.00 | 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595.00 | 290.00 | 667.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 290.00 | 667.00 | 595.00 |
| |
| 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 | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 30 641.00 | | | 30 641.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 875.00 | | | 875.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 673.00 | 31 673.00 | | 31 673.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616.00 | 1 616.00 | | 1 616.00 |
