| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 70.00 | 900.00 | 970.00 |
BJ TOTAL (I) | 970.00 | 70.00 | 900.00 | 970.00 |
BX Customers and related accounts | 20 985.00 | | 20 985.00 | 20 985.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 20 849.00 | | 20 849.00 | 20 849.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 42 103.00 | | 42 103.00 | 42 103.00 |
CO Grand total (0 to V) | 43 073.00 | 70.00 | 43 003.00 | 43 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | -17 205.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | 30 754.00 | | 20 823.00 |
DL TOTAL (I) | 21 323.00 | 13 550.00 | | 21 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | | | 8 169.00 |
DX Trade payables and related accounts | 377.00 | | | 377.00 |
DY Tax and social security liabilities | 13 135.00 | 6 929.00 | | 13 135.00 |
EC TOTAL (IV) | 21 680.00 | 6 929.00 | | 21 680.00 |
EE Grand total (I to V) | 43 003.00 | 20 479.00 | | 43 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 905.00 | | 92 905.00 | 92 905.00 |
FJ Net sales | 92 905.00 | | 92 905.00 | 92 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 906.00 | |
FW Other purchases and external expenses | | | 17 015.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 408.00 | |
GG - OPERATING RESULT (I - II) | | | 24 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 3 675.00 | | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 906.00 | 35 352.00 | | 92 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 083.00 | 4 597.00 | | 72 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 823.00 | 30 754.00 | | 20 823.00 |
| |
| 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 | | | 970.00 | |
I4 DECREASES Grand Total | | | 970.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 970.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 70.00 | | |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
| |
| 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 | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 20 985.00 | | | 20 985.00 |
VB VAT | 201.00 | | | 201.00 |
VI Group and Associates | 8 169.00 | 8 169.00 | | 8 169.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 254.00 | 21 254.00 | | 21 254.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 680.00 | 21 680.00 | | 21 680.00 |
