| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 800.00 | 764.00 | 6 036.00 | 6 800.00 |
BJ TOTAL (I) | 6 800.00 | 764.00 | 6 036.00 | 6 800.00 |
BX Customers and related accounts | 19 294.00 | 5 216.00 | 14 078.00 | 19 294.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 21 336.00 | 5 216.00 | 16 119.00 | 21 336.00 |
CO Grand total (0 to V) | 28 136.00 | 5 980.00 | 22 155.00 | 28 136.00 |
| |
| 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 |
DD Legal reserve (1) | 981.00 | | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | 981.00 | | 3 095.00 |
DL TOTAL (I) | 5 077.00 | 1 981.00 | | 5 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 2 150.00 | | 713.00 |
DX Trade payables and related accounts | 682.00 | 786.00 | | 682.00 |
DY Tax and social security liabilities | 11 481.00 | 10 590.00 | | 11 481.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 17 078.00 | 13 527.00 | | 17 078.00 |
EE Grand total (I to V) | 22 155.00 | 15 508.00 | | 22 155.00 |
EG Accrued income and payables due within one year | 17 078.00 | 13 527.00 | | 17 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 021.00 | | 86 021.00 | 86 021.00 |
FJ Net sales | 86 021.00 | | 86 021.00 | 86 021.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 021.00 | |
FU Purchases of raw materials and other supplies | | | 14 749.00 | |
FW Other purchases and external expenses | | | 19 294.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 29 007.00 | |
FZ Social Security Contributions | | | 12 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 216.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 82 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 454.00 | 173.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 021.00 | 35 945.00 | | 86 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 925.00 | 34 964.00 | | 82 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | 981.00 | | 3 095.00 |
| |
| 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 | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 764.00 | | |
| |
| 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 | 683.00 | 683.00 | | 683.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 13 035.00 | | | 13 035.00 |
VA Doubtful or disputed receivables | 6 260.00 | | | 6 260.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 260.00 | 20 260.00 | | 20 260.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 079.00 | 17 079.00 | | 17 079.00 |
