| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 16 593.00 | 2 203.00 | 14 391.00 | 16 593.00 |
BJ TOTAL (I) | 16 593.00 | 2 203.00 | 14 391.00 | 16 593.00 |
BX Customers and related accounts | 24 958.00 | | 24 958.00 | 24 958.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 45 901.00 | | 45 901.00 | 45 901.00 |
CO Grand total (0 to V) | 66 495.00 | 2 203.00 | 64 292.00 | 66 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 395.00 | 1 755.00 | | 4 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | 2 640.00 | | 17 238.00 |
DL TOTAL (I) | 26 633.00 | 9 395.00 | | 26 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 18 597.00 | 2 862.00 | | 18 597.00 |
DY Tax and social security liabilities | 19 063.00 | 20 980.00 | | 19 063.00 |
EA Other liabilities | | 6 573.00 | | |
EC TOTAL (IV) | 37 660.00 | 30 441.00 | | 37 660.00 |
EE Grand total (I to V) | 64 292.00 | 39 835.00 | | 64 292.00 |
EG Accrued income and payables due within one year | 37 660.00 | 30 441.00 | | 37 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 416.00 | | 483 416.00 | 483 416.00 |
FJ Net sales | 483 416.00 | | 483 416.00 | 483 416.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 416.00 | |
FW Other purchases and external expenses | | | 343 647.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 69 315.00 | |
FZ Social Security Contributions | | | 23 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 440 551.00 | |
GG - OPERATING RESULT (I - II) | | | 42 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 919.00 | 282.00 | | 19 919.00 |
HH Total exceptional expenses (VIII) | 19 919.00 | 282.00 | | 19 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 919.00 | -282.00 | | -19 919.00 |
HK Income tax | 5 709.00 | 1.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 416.00 | 335 310.00 | | 483 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 178.00 | 332 671.00 | | 466 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 238.00 | 2 640.00 | | 17 238.00 |
| |
| 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 | 1 095.00 | | 15 498.00 | 1 095.00 |
I4 DECREASES Grand Total | | | 16 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | 15 498.00 | 1 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708.00 | 1 495.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 1 495.00 | | 708.00 |
| |
| 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 | 18 597.00 | 18 597.00 | | 18 597.00 |
8C Staff and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 24 958.00 | | | 24 958.00 |
VB VAT | 13 187.00 | | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 834.00 | 38 834.00 | | 38 834.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 660.00 | 37 660.00 | | 37 660.00 |
