| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 848.00 | 2 258.00 | 590.00 | 2 848.00 |
BJ TOTAL (I) | 2 848.00 | 2 258.00 | 590.00 | 2 848.00 |
BX Customers and related accounts | 37 148.00 | | 37 148.00 | 37 148.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 539.00 | | 55 539.00 | 55 539.00 |
CO Grand total (0 to V) | 58 387.00 | 2 258.00 | 56 129.00 | 58 387.00 |
| |
| 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 |
DH Retained earnings | 9 326.00 | -2 609.00 | | 9 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 794.00 | 11 935.00 | | 27 794.00 |
DL TOTAL (I) | 47 120.00 | 19 326.00 | | 47 120.00 |
DX Trade payables and related accounts | 108.00 | 2 552.00 | | 108.00 |
DY Tax and social security liabilities | 8 901.00 | 9 582.00 | | 8 901.00 |
EC TOTAL (IV) | 9 009.00 | 12 134.00 | | 9 009.00 |
EE Grand total (I to V) | 56 129.00 | 31 460.00 | | 56 129.00 |
EG Accrued income and payables due within one year | 9 009.00 | 12 134.00 | | 9 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 390.00 | 101 900.00 | 115 290.00 | 13 390.00 |
FJ Net sales | 13 390.00 | 101 900.00 | 115 290.00 | 13 390.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 296.00 | |
FW Other purchases and external expenses | | | 21 761.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 81 904.00 | |
GG - OPERATING RESULT (I - II) | | | 33 392.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 473.00 | 2 156.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 294.00 | 86 689.00 | | 115 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 501.00 | 74 754.00 | | 87 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 794.00 | 11 935.00 | | 27 794.00 |
| |
| 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 | 1 963.00 | | 885.00 | 1 963.00 |
I4 DECREASES Grand Total | | | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963.00 | | 885.00 | 1 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 963.00 | 295.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | 295.00 | | 1 963.00 |
| |
| 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 | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 37 148.00 | | | 37 148.00 |
VB VAT | 56.00 | | | 56.00 |
VC Group and associates | 17 481.00 | | | 17 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 793.00 | 54 793.00 | | 54 793.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 009.00 | 9 009.00 | | 9 009.00 |
