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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 605.00 | 6 537.00 | 4 068.00 | 10 605.00 |
BJ TOTAL (I) | 10 605.00 | 6 537.00 | 4 068.00 | 10 605.00 |
BX Customers and related accounts | 18 389.00 | 2 925.00 | 15 464.00 | 18 389.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 19 135.00 | | 19 135.00 | 19 135.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 45 258.00 | 2 925.00 | 42 333.00 | 45 258.00 |
CO Grand total (0 to V) | 55 863.00 | 9 462.00 | 46 401.00 | 55 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -13 416.00 | | | -13 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 299.00 | | | 20 299.00 |
DL TOTAL (I) | 14 882.00 | | | 14 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | | | 2 787.00 |
DX Trade payables and related accounts | 4 541.00 | | | 4 541.00 |
DY Tax and social security liabilities | 17 346.00 | | | 17 346.00 |
EB Prepaid income (2) | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 31 519.00 | | | 31 519.00 |
EE Grand total (I to V) | 46 401.00 | | | 46 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 184.00 | | 27 184.00 | 27 184.00 |
FG Production sold - services | 120 404.00 | | 120 404.00 | 120 404.00 |
FJ Net sales | 147 588.00 | | 147 588.00 | 147 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 152 095.00 | |
FS Purchases of goods (including customs duties) | | | 25 110.00 | |
FW Other purchases and external expenses | | | 28 768.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 28 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 527.00 | |
GG - OPERATING RESULT (I - II) | | | 16 569.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 232.00 | | | 6 232.00 |
HD Total exceptional income (VII) | 6 232.00 | | | 6 232.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 031.00 | | | 6 031.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 328.00 | | | 158 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 029.00 | | | 138 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 299.00 | | | 20 299.00 |
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| 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 | | | 10 605.00 | |
I4 DECREASES Grand Total | | | 10 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 605.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 537.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 009.00 | | |
7B Total provisions for depreciation | -916.00 | 2 009.00 | | -916.00 |
7C Grand total | | 2 009.00 | | |
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| 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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
8L Deferred income | 6 844.00 | 6 844.00 | | 6 844.00 |
UX Other trade receivables | 13 685.00 | | | 13 685.00 |
UZ Social Security, other social security organizations | 7 358.00 | | | 7 358.00 |
VA Doubtful or disputed receivables | 4 704.00 | | | 4 704.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 123.00 | 21 419.00 | 4 704.00 | 26 123.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 519.00 | 31 519.00 | | 31 519.00 |
