| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 300.00 | 3 300.00 | 5 000.00 | 8 300.00 |
BP Services in progress | 9 681.00 | | 9 681.00 | 9 681.00 |
BX Customers and related accounts | 148 341.00 | 16 637.00 | 131 704.00 | 148 341.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 187 759.00 | | 187 759.00 | 187 759.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 362 061.00 | 16 637.00 | 345 424.00 | 362 061.00 |
CO Grand total (0 to V) | 370 361.00 | 19 937.00 | 350 424.00 | 370 361.00 |
CU Other investments | 8 300.00 | 3 300.00 | 5 000.00 | 8 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 171 004.00 | 120 628.00 | | 171 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 665.00 | 50 376.00 | | 43 665.00 |
DL TOTAL (I) | 280 669.00 | 237 004.00 | | 280 669.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 75.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 13 066.00 | 5 708.00 | | 13 066.00 |
DY Tax and social security liabilities | 35 491.00 | 31 340.00 | | 35 491.00 |
EB Prepaid income (2) | 15 109.00 | 3 156.00 | | 15 109.00 |
EC TOTAL (IV) | 69 755.00 | 46 279.00 | | 69 755.00 |
EE Grand total (I to V) | 350 424.00 | 283 283.00 | | 350 424.00 |
EG Accrued income and payables due within one year | 69 755.00 | 46 279.00 | | 69 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 643.00 | | 290 643.00 | 290 643.00 |
FJ Net sales | 290 643.00 | | 290 643.00 | 290 643.00 |
FM Inventory production | | | -5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 241.00 | |
FW Other purchases and external expenses | | | 160 409.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 233 771.00 | |
GG - OPERATING RESULT (I - II) | | | 52 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 805.00 | 13 550.00 | | 8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 241.00 | 280 569.00 | | 286 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 576.00 | 230 192.00 | | 242 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 665.00 | 50 376.00 | | 43 665.00 |
| |
| 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 | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 8 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 117.00 | | 1 480.00 | 18 117.00 |
7B Total provisions for depreciation | 21 417.00 | | 1 480.00 | 21 417.00 |
7C Grand total | 21 417.00 | | 1 480.00 | 21 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 480.00 | |
| |
| 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 | 13 066.00 | 13 066.00 | | 13 066.00 |
8L Deferred income | 15 109.00 | 15 109.00 | | 15 109.00 |
UX Other trade receivables | 113 312.00 | | | 113 312.00 |
VA Doubtful or disputed receivables | 35 029.00 | | | 35 029.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 4 139.00 | | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | | | 4 640.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 621.00 | 164 621.00 | | 164 621.00 |
VW VAT | 34 801.00 | 34 801.00 | | 34 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 755.00 | 69 755.00 | | 69 755.00 |
