| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 286.00 | 779.00 | 506.00 | 1 286.00 |
BJ TOTAL (I) | 11 284.00 | 779.00 | 10 504.00 | 11 284.00 |
BX Customers and related accounts | 121 440.00 | | 121 440.00 | 121 440.00 |
BZ Other receivables | 159 254.00 | | 159 254.00 | 159 254.00 |
CF Cash and cash equivalents | 32 246.00 | | 32 246.00 | 32 246.00 |
CJ TOTAL (II) | 312 941.00 | | 312 941.00 | 312 941.00 |
CO Grand total (0 to V) | 324 225.00 | 779.00 | 323 445.00 | 324 225.00 |
CU Other investments | 9 998.00 | | 9 998.00 | 9 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 449.00 | | | 3 449.00 |
DH Retained earnings | | -452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 429.00 | 53 002.00 | | 26 429.00 |
DL TOTAL (I) | 79 979.00 | 53 549.00 | | 79 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 810.00 | 55 219.00 | | 47 810.00 |
DX Trade payables and related accounts | 175 154.00 | 524 058.00 | | 175 154.00 |
DY Tax and social security liabilities | 20 501.00 | 123 484.00 | | 20 501.00 |
EC TOTAL (IV) | 243 466.00 | 702 763.00 | | 243 466.00 |
EE Grand total (I to V) | 323 445.00 | 756 312.00 | | 323 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 049 633.00 | | 2 049 633.00 | 2 049 633.00 |
FJ Net sales | 2 049 633.00 | | 2 049 633.00 | 2 049 633.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 049 640.00 | |
FW Other purchases and external expenses | | | 2 025 016.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 026 334.00 | |
GG - OPERATING RESULT (I - II) | | | 23 305.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 193.00 | | | 8 193.00 |
HB Exceptional income from capital transactions | 9 998.00 | 600.00 | | 9 998.00 |
HD Total exceptional income (VII) | 18 191.00 | 600.00 | | 18 191.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | 600.00 | | 9 998.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | 600.00 | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 193.00 | | | 8 193.00 |
HK Income tax | 4 664.00 | 15 792.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 211.00 | 539 064.00 | | 2 068 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 781.00 | 486 061.00 | | 2 041 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 429.00 | 53 002.00 | | 26 429.00 |
| |
| 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 | 1 286.00 | | 19 996.00 | 1 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 286.00 | | | 1 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 9 998.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 11 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 996.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523.00 | 257.00 | | 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523.00 | 257.00 | | 523.00 |
| |
| 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 | 175 154.00 | 175 154.00 | | 175 154.00 |
UX Other trade receivables | 121 440.00 | | | 121 440.00 |
VB VAT | 45 859.00 | | | 45 859.00 |
VC Group and associates | 90 379.00 | | | 90 379.00 |
VI Group and Associates | 47 811.00 | 47 811.00 | | 47 811.00 |
VM Income taxes | 9 516.00 | | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 694.00 | 280 694.00 | | 280 694.00 |
VW VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 466.00 | 243 466.00 | | 243 466.00 |
