| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 690.00 | 5 418.00 | 1 272.00 | 6 690.00 |
BJ TOTAL (I) | 6 690.00 | 5 418.00 | 1 272.00 | 6 690.00 |
BX Customers and related accounts | 39 891.00 | | 39 891.00 | 39 891.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 62 075.00 | | 62 075.00 | 62 075.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 104 098.00 | | 104 098.00 | 104 098.00 |
CO Grand total (0 to V) | 110 789.00 | 5 418.00 | 105 371.00 | 110 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 706.00 | 37 903.00 | | 46 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 250.00 | 8 803.00 | | 11 250.00 |
DL TOTAL (I) | 79 956.00 | 68 706.00 | | 79 956.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 23.00 | | 20.00 |
DX Trade payables and related accounts | 14 855.00 | 14 544.00 | | 14 855.00 |
DY Tax and social security liabilities | 10 539.00 | 7 866.00 | | 10 539.00 |
EC TOTAL (IV) | 25 415.00 | 22 433.00 | | 25 415.00 |
EE Grand total (I to V) | 105 371.00 | 91 139.00 | | 105 371.00 |
EG Accrued income and payables due within one year | 25 415.00 | 22 433.00 | | 25 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 23.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 403.00 | | 11 403.00 | 11 403.00 |
FG Production sold - services | 33 030.00 | | 33 030.00 | 33 030.00 |
FJ Net sales | 44 433.00 | | 44 433.00 | 44 433.00 |
FR Total operating income (I) | | | 44 433.00 | |
FS Purchases of goods (including customs duties) | | | 9 703.00 | |
FW Other purchases and external expenses | | | 5 996.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 9 147.00 | |
FZ Social Security Contributions | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 31 198.00 | |
GG - OPERATING RESULT (I - II) | | | 13 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 985.00 | 1 432.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 433.00 | 39 913.00 | | 44 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 183.00 | 31 110.00 | | 33 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 250.00 | 8 803.00 | | 11 250.00 |
| |
| 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 | 6 690.00 | | | 6 690.00 |
I4 DECREASES Grand Total | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 690.00 | | | 6 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 003.00 | 1 415.00 | | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 1 415.00 | | 4 003.00 |
| |
| 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 | 14 855.00 | 14 855.00 | | 14 855.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 39 891.00 | | | 39 891.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 023.00 | 42 023.00 | | 42 023.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 415.00 | 25 415.00 | | 25 415.00 |
