| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 210.00 | | 30 210.00 | 30 210.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 20 196.00 | | 20 196.00 | 20 196.00 |
CJ TOTAL (II) | 56 247.00 | | 56 247.00 | 56 247.00 |
CO Grand total (0 to V) | 56 247.00 | | 56 247.00 | 56 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 407.00 | | | 12 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 215.00 | 12 507.00 | | 10 215.00 |
DL TOTAL (I) | 23 723.00 | 13 507.00 | | 23 723.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 4 081.00 | | 348.00 |
DX Trade payables and related accounts | 5 818.00 | 3 170.00 | | 5 818.00 |
DY Tax and social security liabilities | 17 716.00 | 9 098.00 | | 17 716.00 |
EA Other liabilities | 8 643.00 | | | 8 643.00 |
EC TOTAL (IV) | 32 525.00 | 16 349.00 | | 32 525.00 |
EE Grand total (I to V) | 56 247.00 | 31 356.00 | | 56 247.00 |
EI Including equity loans | 348.00 | | | 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 196.00 | | 144 196.00 | 144 196.00 |
FJ Net sales | 144 196.00 | | 144 196.00 | 144 196.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 203.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 971.00 | |
FW Other purchases and external expenses | | | 28 628.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 66 336.00 | |
FZ Social Security Contributions | | | 33 295.00 | |
GF Total Operating Expenses (II) | | | 130 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 876.00 | 17.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 17.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | -17.00 | | -1 876.00 |
HK Income tax | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 203.00 | 78 429.00 | | 144 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 987.00 | 65 921.00 | | 133 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 215.00 | 12 507.00 | | 10 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8C Staff and Related Accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UX Other trade receivables | 30 210.00 | | | 30 210.00 |
UY Staff and related accounts | 1 037.00 | | | 1 037.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 2 504.00 | | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 051.00 | 36 051.00 | | 36 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 525.00 | 32 525.00 | | 32 525.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
