| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 144.00 | 8 356.00 | 8 500.00 |
AH Goodwill | 55 101.00 | | 55 101.00 | 55 101.00 |
AT Other tangible assets | 2 549.00 | 477.00 | 2 072.00 | 2 549.00 |
BJ TOTAL (I) | 66 150.00 | 622.00 | 65 528.00 | 66 150.00 |
BX Customers and related accounts | 434 975.00 | | 434 975.00 | 434 975.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 455 000.00 | | 455 000.00 | 455 000.00 |
CO Grand total (0 to V) | 521 150.00 | 622.00 | 520 528.00 | 521 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 071.00 | | | 106 071.00 |
DL TOTAL (I) | 206 071.00 | | | 206 071.00 |
DU Loans and Debts from Credit Institutions (3) | 20 702.00 | | | 20 702.00 |
DX Trade payables and related accounts | 114 826.00 | | | 114 826.00 |
DY Tax and social security liabilities | 178 929.00 | | | 178 929.00 |
EC TOTAL (IV) | 314 457.00 | | | 314 457.00 |
EE Grand total (I to V) | 520 528.00 | | | 520 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 865.00 | | 421 865.00 | 421 865.00 |
FJ Net sales | 421 865.00 | | 421 865.00 | 421 865.00 |
FR Total operating income (I) | | | 421 865.00 | |
FW Other purchases and external expenses | | | 123 507.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 84 728.00 | |
FZ Social Security Contributions | | | 40 753.00 | |
GB Operating Expenses - Provisions | | | 622.00 | |
GE Other Expenses | | | 19 445.00 | |
GF Total Operating Expenses (II) | | | 270 305.00 | |
GG - OPERATING RESULT (I - II) | | | 151 560.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 455.00 | | | 45 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 865.00 | | | 421 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 794.00 | | | 315 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 071.00 | | | 106 071.00 |
| |
| 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 | 114 826.00 | 114 826.00 | | 114 826.00 |
VA Doubtful or disputed receivables | 434 975.00 | | | 434 975.00 |
VC Group and associates | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 20 702.00 | 20 702.00 | | 20 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 929.00 | 178 929.00 | | 178 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 000.00 | | 455 000.00 | 455 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 457.00 | 314 457.00 | | 314 457.00 |
| |
| 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 | 5.00 | | | 5.00 |
