| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 269.00 | 631.00 | 1 638.00 | 2 269.00 |
BJ TOTAL (I) | 2 269.00 | 631.00 | 1 638.00 | 2 269.00 |
BX Customers and related accounts | 13 373.00 | | 13 373.00 | 13 373.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 44 828.00 | | 44 828.00 | 44 828.00 |
CJ TOTAL (II) | 60 656.00 | | 60 656.00 | 60 656.00 |
CO Grand total (0 to V) | 62 925.00 | 631.00 | 62 294.00 | 62 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 18 501.00 | | | 18 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 512.00 | 18 601.00 | | 10 512.00 |
DL TOTAL (I) | 30 113.00 | 19 601.00 | | 30 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 14 750.00 | | 1 400.00 |
DX Trade payables and related accounts | 14 032.00 | 4 417.00 | | 14 032.00 |
DY Tax and social security liabilities | 16 102.00 | 9 576.00 | | 16 102.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 32 181.00 | 28 743.00 | | 32 181.00 |
EE Grand total (I to V) | 62 294.00 | 48 344.00 | | 62 294.00 |
EG Accrued income and payables due within one year | 32 181.00 | 28 743.00 | | 32 181.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 391.00 | | 96 391.00 | 96 391.00 |
FJ Net sales | 96 391.00 | | 96 391.00 | 96 391.00 |
FR Total operating income (I) | | | 96 391.00 | |
FU Purchases of raw materials and other supplies | | | 9 953.00 | |
FW Other purchases and external expenses | | | 47 759.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 16 894.00 | |
FZ Social Security Contributions | | | 7 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 943.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 296.00 | 3 282.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 391.00 | 73 270.00 | | 96 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 879.00 | 54 669.00 | | 85 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 512.00 | 18 601.00 | | 10 512.00 |
| |
| 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 | 1 436.00 | | 833.00 | 1 436.00 |
I4 DECREASES Grand Total | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436.00 | | 833.00 | 1 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152.00 | 479.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 479.00 | | 152.00 |
| |
| 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 | 14 032.00 | 14 032.00 | | 14 032.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 13 373.00 | | | 13 373.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 828.00 | 15 828.00 | | 15 828.00 |
VW VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 181.00 | 32 181.00 | | 32 181.00 |
