| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 390.00 | 2 285.00 | 23 105.00 | 25 390.00 |
BJ TOTAL (I) | 25 410.00 | 2 285.00 | 23 125.00 | 25 410.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 47 358.00 | | 47 358.00 | 47 358.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 63 203.00 | | 63 203.00 | 63 203.00 |
CO Grand total (0 to V) | 88 613.00 | 2 285.00 | 86 328.00 | 88 613.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 302.00 | | | 24 302.00 |
DL TOTAL (I) | 29 302.00 | | | 29 302.00 |
DU Loans and Debts from Credit Institutions (3) | 23 381.00 | | | 23 381.00 |
DX Trade payables and related accounts | 20 714.00 | | | 20 714.00 |
DY Tax and social security liabilities | 12 931.00 | | | 12 931.00 |
EC TOTAL (IV) | 57 026.00 | | | 57 026.00 |
EE Grand total (I to V) | 86 328.00 | | | 86 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 934.00 | | 101 934.00 | 101 934.00 |
FJ Net sales | 101 934.00 | | 101 934.00 | 101 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 975.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 70 723.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 156.00 | |
GG - OPERATING RESULT (I - II) | | | 28 780.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 289.00 | | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 936.00 | | | 101 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 634.00 | | | 77 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 302.00 | | | 24 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 285.00 | | |
| |
| 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 | 19 329.00 | 19 329.00 | | 19 329.00 |
8E Income Taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
UX Other trade receivables | 47 358.00 | | | 47 358.00 |
VB VAT | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 23 381.00 | 4 971.00 | 18 410.00 | 23 381.00 |
VJ Loans taken out during the year | 30 468.00 | | | 30 468.00 |
VK Loans repaid during the year | 7 114.00 | | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 998.00 | 47 998.00 | | 47 998.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 641.00 | 37 231.00 | 18 410.00 | 55 641.00 |
