| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 498.00 | 17 964.00 | 20 534.00 | 38 498.00 |
BJ TOTAL (I) | 38 498.00 | 17 964.00 | 20 534.00 | 38 498.00 |
BX Customers and related accounts | 22 847.00 | | 22 847.00 | 22 847.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CF Cash and cash equivalents | 25 500.00 | | 25 500.00 | 25 500.00 |
CJ TOTAL (II) | 61 590.00 | | 61 590.00 | 61 590.00 |
CO Grand total (0 to V) | 100 089.00 | 17 964.00 | 82 124.00 | 100 089.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 165.00 | 34.00 | | 7 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | 7 131.00 | | 6 467.00 |
DL TOTAL (I) | 22 431.00 | 15 965.00 | | 22 431.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 642.00 | 16 201.00 | | 12 642.00 |
DX Trade payables and related accounts | 811.00 | 1 962.00 | | 811.00 |
DY Tax and social security liabilities | 42 239.00 | 39 241.00 | | 42 239.00 |
EC TOTAL (IV) | 55 693.00 | 57 404.00 | | 55 693.00 |
EE Grand total (I to V) | 82 124.00 | 77 369.00 | | 82 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 078.00 | | 228 078.00 | 228 078.00 |
FJ Net sales | 228 078.00 | | 228 078.00 | 228 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 228 595.00 | |
FW Other purchases and external expenses | | | 59 819.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 115 822.00 | |
FZ Social Security Contributions | | | 36 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 456.00 | |
GG - OPERATING RESULT (I - II) | | | 7 139.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 2 700.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 2 700.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 1 835.00 | 450.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 532.00 | 264.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 714.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 1 986.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 429.00 | 218 304.00 | | 230 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 962.00 | 211 173.00 | | 223 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | 7 131.00 | | 6 467.00 |
| |
| 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 | 36 498.00 | | 5 500.00 | 36 498.00 |
I4 DECREASES Grand Total | | 3 500.00 | 38 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 38 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 498.00 | | 5 500.00 | 36 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 319.00 | 6 613.00 | 2 968.00 | 14 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 319.00 | 6 613.00 | 2 968.00 | 14 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 811.00 | 811.00 | | 811.00 |
8C Staff and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8D Social Security and Other Social Organizations | 21 941.00 | 21 941.00 | | 21 941.00 |
UX Other trade receivables | 22 847.00 | | | 22 847.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 12 642.00 | 12 642.00 | | 12 642.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 9 058.00 | | | 9 058.00 |
VM Income taxes | 7 967.00 | | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 090.00 | 36 090.00 | | 36 090.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 693.00 | 55 693.00 | | 55 693.00 |
