| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 138.00 | 30.00 | 4 108.00 | 4 138.00 |
BJ TOTAL (I) | 4 138.00 | 30.00 | 4 108.00 | 4 138.00 |
BX Customers and related accounts | 312 126.00 | | 312 126.00 | 312 126.00 |
BZ Other receivables | 177 888.00 | | 177 888.00 | 177 888.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 503 963.00 | | 503 963.00 | 503 963.00 |
CO Grand total (0 to V) | 508 101.00 | 30.00 | 508 071.00 | 508 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | | | 3 361.00 |
DL TOTAL (I) | 153 361.00 | | | 153 361.00 |
DU Loans and Debts from Credit Institutions (3) | 37 114.00 | | | 37 114.00 |
DX Trade payables and related accounts | 229 168.00 | | | 229 168.00 |
DY Tax and social security liabilities | 88 428.00 | | | 88 428.00 |
EC TOTAL (IV) | 354 710.00 | | | 354 710.00 |
EE Grand total (I to V) | 508 071.00 | | | 508 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 125.00 | 158 749.00 | 325 874.00 | 167 125.00 |
FJ Net sales | 167 125.00 | 158 749.00 | 325 874.00 | 167 125.00 |
FQ Other income | | | 31 968.00 | |
FR Total operating income (I) | | | 357 842.00 | |
FW Other purchases and external expenses | | | 230 303.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 60 420.00 | |
FZ Social Security Contributions | | | 27 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 31 968.00 | |
GF Total Operating Expenses (II) | | | 353 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 958.00 | | | 357 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 597.00 | | | 354 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | | | 3 361.00 |
| |
| 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 | | | 4 138.00 | |
I4 DECREASES Grand Total | | | 4 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 138.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
| |
| 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 | 229 168.00 | 229 168.00 | | 229 168.00 |
8C Staff and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 40 413.00 | 40 413.00 | | 40 413.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 312 126.00 | | | 312 126.00 |
VB VAT | 49 929.00 | | | 49 929.00 |
VC Group and associates | 90 105.00 | | | 90 105.00 |
VG Loans with a maturity of up to one year at origin | 37 114.00 | 37 114.00 | | 37 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 854.00 | | | 37 854.00 |
VS Prepaid expenses | 13 362.00 | | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 376.00 | 503 376.00 | | 503 376.00 |
VW VAT | 34 199.00 | 34 199.00 | | 34 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 710.00 | 354 710.00 | | 354 710.00 |
