| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 311.00 | 1 980.00 | 2 331.00 | 4 311.00 |
BJ TOTAL (I) | 4 311.00 | 1 980.00 | 2 331.00 | 4 311.00 |
BX Customers and related accounts | 216 833.00 | | 216 833.00 | 216 833.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 716.00 | | 245 716.00 | 245 716.00 |
CO Grand total (0 to V) | 250 027.00 | 1 980.00 | 248 047.00 | 250 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 54 871.00 | 4 974.00 | | 54 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | 49 897.00 | | 6 547.00 |
DL TOTAL (I) | 64 168.00 | 57 621.00 | | 64 168.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 51 928.00 | 21 650.00 | | 51 928.00 |
DY Tax and social security liabilities | 91 951.00 | 63 551.00 | | 91 951.00 |
EC TOTAL (IV) | 143 880.00 | 85 201.00 | | 143 880.00 |
EE Grand total (I to V) | 248 047.00 | 192 822.00 | | 248 047.00 |
EG Accrued income and payables due within one year | 143 880.00 | 85 201.00 | | 143 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 080.00 | 691.00 | 399 771.00 | 399 080.00 |
FJ Net sales | 399 080.00 | 691.00 | 399 771.00 | 399 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 409 778.00 | |
FW Other purchases and external expenses | | | 182 809.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 176 114.00 | |
FZ Social Security Contributions | | | 41 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 402 916.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 300.00 | 12 724.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 778.00 | 415 116.00 | | 409 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 231.00 | 365 219.00 | | 403 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 547.00 | 49 897.00 | | 6 547.00 |
| |
| 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 | 3 091.00 | | 1 220.00 | 3 091.00 |
I4 DECREASES Grand Total | | | 4 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091.00 | | 1 220.00 | 3 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848.00 | 1 132.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 1 132.00 | | 848.00 |
| |
| 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 | 50 000.00 | | 10 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 10 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 51 928.00 | 51 928.00 | | 51 928.00 |
8C Staff and Related Accounts | 25 439.00 | 25 439.00 | | 25 439.00 |
8D Social Security and Other Social Organizations | 24 822.00 | 24 822.00 | | 24 822.00 |
UX Other trade receivables | 216 833.00 | | | 216 833.00 |
UY Staff and related accounts | 5 442.00 | | | 5 442.00 |
UZ Social Security, other social security organizations | 1 026.00 | | | 1 026.00 |
VB VAT | 5 272.00 | | | 5 272.00 |
VM Income taxes | 13 268.00 | | | 13 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 688.00 | 242 688.00 | | 242 688.00 |
VW VAT | 38 466.00 | 38 466.00 | | 38 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 880.00 | 143 880.00 | | 143 880.00 |
| |
| 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 | 3.00 | | | 3.00 |
