| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 583.00 | 3 219.00 | 3 365.00 | 6 583.00 |
BJ TOTAL (I) | 6 583.00 | 3 219.00 | 3 365.00 | 6 583.00 |
BX Customers and related accounts | 111 628.00 | | 111 628.00 | 111 628.00 |
BZ Other receivables | 39 501.00 | | 39 501.00 | 39 501.00 |
CF Cash and cash equivalents | 271 043.00 | | 271 043.00 | 271 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 172.00 | | 422 172.00 | 422 172.00 |
CO Grand total (0 to V) | 428 755.00 | 3 219.00 | 425 537.00 | 428 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 197 011.00 | 177 903.00 | | 197 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 324.00 | 19 108.00 | | 27 324.00 |
DL TOTAL (I) | 230 934.00 | 203 611.00 | | 230 934.00 |
DX Trade payables and related accounts | 9 871.00 | 8 936.00 | | 9 871.00 |
DY Tax and social security liabilities | 184 732.00 | 193 738.00 | | 184 732.00 |
EC TOTAL (IV) | 194 602.00 | 202 674.00 | | 194 602.00 |
EE Grand total (I to V) | 425 537.00 | 406 285.00 | | 425 537.00 |
EG Accrued income and payables due within one year | 194 602.00 | 202 674.00 | | 194 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 050.00 | | 408 050.00 | 408 050.00 |
FJ Net sales | 408 050.00 | | 408 050.00 | 408 050.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 408 095.00 | |
FW Other purchases and external expenses | | | 23 646.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 275 437.00 | |
FZ Social Security Contributions | | | 78 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 384 422.00 | |
GG - OPERATING RESULT (I - II) | | | 23 673.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 153.00 | | |
HH Total exceptional expenses (VIII) | | 2 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 746.00 | 795 225.00 | | 411 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 422.00 | 776 117.00 | | 384 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 324.00 | 19 108.00 | | 27 324.00 |
| |
| 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 | 6 583.00 | | | 6 583.00 |
I4 DECREASES Grand Total | | | 6 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583.00 | | | 6 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 121.00 | 1 097.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | 1 097.00 | | 2 121.00 |
| |
| 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 | 9 871.00 | 9 871.00 | | 9 871.00 |
UX Other trade receivables | 111 628.00 | 39 501.00 | | 111 628.00 |
VP Miscellaneous | 39 501.00 | 39 501.00 | | 39 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 732.00 | 184 732.00 | | 184 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 129.00 | 151 129.00 | | 151 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 602.00 | 194 602.00 | | 194 602.00 |
