| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 565.00 | 244.00 | 321.00 | 565.00 |
BJ TOTAL (I) | 565.00 | 244.00 | 321.00 | 565.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 94 433.00 | | 94 433.00 | 94 433.00 |
BZ Other receivables | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 114 064.00 | | 114 064.00 | 114 064.00 |
CO Grand total (0 to V) | 114 629.00 | 244.00 | 114 385.00 | 114 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 661.00 | | | 26 661.00 |
DL TOTAL (I) | 40 661.00 | | | 40 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | | | 3 698.00 |
DX Trade payables and related accounts | 37 991.00 | | | 37 991.00 |
DY Tax and social security liabilities | 32 035.00 | | | 32 035.00 |
EC TOTAL (IV) | 73 724.00 | | | 73 724.00 |
EE Grand total (I to V) | 114 385.00 | | | 114 385.00 |
EG Accrued income and payables due within one year | 73 724.00 | | | 73 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 390.00 | | 350 390.00 | 350 390.00 |
FJ Net sales | 350 390.00 | | 350 390.00 | 350 390.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 297 899.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 12 597.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 450.00 | |
GG - OPERATING RESULT (I - II) | | | 31 946.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 641.00 | | | 7 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 4 584.00 | | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 493.00 | | | 357 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 832.00 | | | 330 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 661.00 | | | 26 661.00 |
| |
| 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 | | | 7 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 7 000.00 | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
| |
| 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 | 37 991.00 | 37 991.00 | | 37 991.00 |
8C Staff and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8D Social Security and Other Social Organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
8E Income Taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 94 433.00 | 94 433.00 | | 94 433.00 |
VB VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VC Group and associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VG Loans with a maturity of up to one year at origin | 3 698.00 | 3 698.00 | | 3 698.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 810.00 | 112 810.00 | | 112 810.00 |
VW VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 724.00 | 73 724.00 | | 73 724.00 |
