| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 620.00 | 4 463.00 | 157.00 | 4 620.00 |
AT Other tangible assets | 10 820.00 | 5 336.00 | 5 484.00 | 10 820.00 |
BJ TOTAL (I) | 47 190.00 | 9 799.00 | 37 391.00 | 47 190.00 |
BX Customers and related accounts | 59 340.00 | | 59 340.00 | 59 340.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 70 372.00 | | 70 372.00 | 70 372.00 |
CO Grand total (0 to V) | 117 562.00 | 9 799.00 | 107 764.00 | 117 562.00 |
CU Other investments | 31 750.00 | | 31 750.00 | 31 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 32 086.00 | | | 32 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293.00 | 32 086.00 | | 6 293.00 |
DL TOTAL (I) | 73 734.00 | 67 441.00 | | 73 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 632.00 | | |
DX Trade payables and related accounts | 8 040.00 | 1 617.00 | | 8 040.00 |
DY Tax and social security liabilities | 25 990.00 | 17 063.00 | | 25 990.00 |
EC TOTAL (IV) | 34 029.00 | 25 311.00 | | 34 029.00 |
EE Grand total (I to V) | 107 764.00 | 92 752.00 | | 107 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 527.00 | | 159 527.00 | 159 527.00 |
FJ Net sales | 159 527.00 | | 159 527.00 | 159 527.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 159 542.00 | |
FW Other purchases and external expenses | | | 80 316.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 47 151.00 | |
FZ Social Security Contributions | | | 21 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 232.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 10 000.00 | | 103.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 103.00 | 16 665.00 | | 103.00 |
HE Exceptional expenses on management operations | 172.00 | 8 797.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 172.00 | 17 047.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -382.00 | | -69.00 |
HK Income tax | 870.00 | 7 305.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 646.00 | 116 570.00 | | 159 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 352.00 | 84 484.00 | | 153 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293.00 | 32 086.00 | | 6 293.00 |
| |
| 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 | 26 538.00 | | 20 653.00 | 26 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 620.00 | | | 4 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 750.00 | |
I4 DECREASES Grand Total | | | 47 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168.00 | | 5 653.00 | 5 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | 15 000.00 | 16 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 715.00 | 3 084.00 | | 6 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 656.00 | 807.00 | 4 463.00 | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059.00 | 2 277.00 | 5 336.00 | 3 059.00 |
| |
| 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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 9 155.00 | 9 155.00 | | 9 155.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 59 340.00 | | | 59 340.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VN Other taxes, similar payments | 866.00 | | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 985.00 | 62 985.00 | | 62 985.00 |
VW VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 029.00 | 34 029.00 | | 34 029.00 |
