| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 827.00 | 4 904.00 | 15 924.00 | 20 827.00 |
BJ TOTAL (I) | 20 827.00 | 4 904.00 | 15 924.00 | 20 827.00 |
BX Customers and related accounts | 11 197.00 | | 11 197.00 | 11 197.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 16 606.00 | | 16 606.00 | 16 606.00 |
CJ TOTAL (II) | 29 210.00 | | 29 210.00 | 29 210.00 |
CO Grand total (0 to V) | 50 037.00 | 4 904.00 | 45 134.00 | 50 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 987.00 | | | 11 987.00 |
DL TOTAL (I) | 17 237.00 | | | 17 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | | | 5 122.00 |
DX Trade payables and related accounts | 4 204.00 | | | 4 204.00 |
DY Tax and social security liabilities | 9 408.00 | | | 9 408.00 |
EA Other liabilities | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 27 897.00 | | | 27 897.00 |
EE Grand total (I to V) | 45 134.00 | | | 45 134.00 |
EG Accrued income and payables due within one year | 23 978.00 | | | 23 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 546.00 | | 56 546.00 | 56 546.00 |
FJ Net sales | 56 546.00 | | 56 546.00 | 56 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FR Total operating income (I) | | | 58 622.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 31 596.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 7 769.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 44 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 153.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | | | 2 076.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 640.00 | | | 58 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 653.00 | | | 46 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 987.00 | | | 11 987.00 |
| |
| 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 | 6 088.00 | | 16 939.00 | 6 088.00 |
I4 DECREASES Grand Total | | 2 200.00 | 20 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 20 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 088.00 | | 16 939.00 | 6 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 226.00 | 2 877.00 | 2 200.00 | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 2 877.00 | 2 200.00 | 4 226.00 |
| |
| 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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UX Other trade receivables | 11 197.00 | | | 11 197.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 3 918.00 | | 3 918.00 | 3 918.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 604.00 | 12 604.00 | | 12 604.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 897.00 | 23 978.00 | 3 918.00 | 27 897.00 |
