| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 321.00 | 1 355.00 | 4 966.00 | 6 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 336.00 | 1 355.00 | 4 981.00 | 6 336.00 |
BX Customers and related accounts | 47 924.00 | | 47 924.00 | 47 924.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 54 242.00 | | 54 242.00 | 54 242.00 |
CJ TOTAL (II) | 108 089.00 | | 108 089.00 | 108 089.00 |
CO Grand total (0 to V) | 114 425.00 | 1 355.00 | 113 070.00 | 114 425.00 |
| |
| 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 |
DH Retained earnings | 2 366.00 | | | 2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 198.00 | 33 366.00 | | 37 198.00 |
DL TOTAL (I) | 50 564.00 | 43 366.00 | | 50 564.00 |
DU Loans and Debts from Credit Institutions (3) | 17 205.00 | 23 149.00 | | 17 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556.00 | | |
DX Trade payables and related accounts | 14 524.00 | 7 697.00 | | 14 524.00 |
DY Tax and social security liabilities | 30 778.00 | 13 768.00 | | 30 778.00 |
EC TOTAL (IV) | 62 507.00 | 45 169.00 | | 62 507.00 |
EE Grand total (I to V) | 113 070.00 | 88 535.00 | | 113 070.00 |
EG Accrued income and payables due within one year | 11 195.00 | 45 169.00 | | 11 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 950.00 | | 2 950.00 | 2 950.00 |
FG Production sold - services | 141 950.00 | | 141 950.00 | 141 950.00 |
FJ Net sales | 144 900.00 | | 144 900.00 | 144 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 901.00 | |
FS Purchases of goods (including customs duties) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 62 589.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 99 549.00 | |
GG - OPERATING RESULT (I - II) | | | 45 352.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 583.00 | 5 888.00 | | 7 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 901.00 | 169 701.00 | | 144 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 703.00 | 136 335.00 | | 107 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 198.00 | 33 366.00 | | 37 198.00 |
| |
| 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 | 14 524.00 | 14 524.00 | | 14 524.00 |
UX Other trade receivables | 47 924.00 | | | 47 924.00 |
VH Loans with a maturity of more than one year at origin | 17 205.00 | 6 010.00 | 11 195.00 | 17 205.00 |
VK Loans repaid during the year | 5 944.00 | | | 5 944.00 |
VP Miscellaneous | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 778.00 | 30 778.00 | | 30 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 847.00 | 53 847.00 | | 53 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 507.00 | 51 312.00 | 11 195.00 | 62 507.00 |
