| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 4 840.00 | 1 034.00 | 3 806.00 | 4 840.00 |
BJ TOTAL (I) | 8 840.00 | 5 034.00 | 3 806.00 | 8 840.00 |
BX Customers and related accounts | 60 089.00 | | 60 089.00 | 60 089.00 |
BZ Other receivables | 23 754.00 | | 23 754.00 | 23 754.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 843.00 | | 83 843.00 | 83 843.00 |
CO Grand total (0 to V) | 92 683.00 | 5 034.00 | 87 649.00 | 92 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 21 192.00 | 2 849.00 | | 21 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 188.00 | 18 342.00 | | 23 188.00 |
DL TOTAL (I) | 52 379.00 | 29 192.00 | | 52 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 44.00 | | 192.00 |
DX Trade payables and related accounts | 15 743.00 | 18 548.00 | | 15 743.00 |
DY Tax and social security liabilities | 15 441.00 | 12 725.00 | | 15 441.00 |
EA Other liabilities | 2 602.00 | 3 602.00 | | 2 602.00 |
EC TOTAL (IV) | 35 269.00 | 34 919.00 | | 35 269.00 |
EE Grand total (I to V) | 87 649.00 | 64 111.00 | | 87 649.00 |
EG Accrued income and payables due within one year | 35 269.00 | 34 919.00 | | 35 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 113.00 | | 191 113.00 | 191 113.00 |
FJ Net sales | 191 113.00 | | 191 113.00 | 191 113.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 191 144.00 | |
FW Other purchases and external expenses | | | 88 095.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 67 391.00 | |
FZ Social Security Contributions | | | 6 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 164 436.00 | |
GG - OPERATING RESULT (I - II) | | | 26 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 520.00 | 2 398.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 144.00 | 172 341.00 | | 191 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 956.00 | 153 999.00 | | 167 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 188.00 | 18 342.00 | | 23 188.00 |
| |
| 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 | 4 745.00 | | 4 095.00 | 4 745.00 |
I4 DECREASES Grand Total | | | 8 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745.00 | | 4 095.00 | 4 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 019.00 | 1 015.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 1 015.00 | | 4 019.00 |
| |
| 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 | 15 743.00 | 15 743.00 | | 15 743.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 60 089.00 | | | 60 089.00 |
UY Staff and related accounts | 2 085.00 | | | 2 085.00 |
VB VAT | 674.00 | | | 674.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 995.00 | | | 20 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 843.00 | 83 843.00 | | 83 843.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 269.00 | 35 269.00 | | 35 269.00 |
