| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 162.00 | 1 061.00 | 101.00 | 1 162.00 |
BJ TOTAL (I) | 601 162.00 | 1 061.00 | 600 101.00 | 601 162.00 |
BX Customers and related accounts | 47 910.00 | | 47 910.00 | 47 910.00 |
BZ Other receivables | 22 872.00 | | 22 872.00 | 22 872.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 71 278.00 | | 71 278.00 | 71 278.00 |
CO Grand total (0 to V) | 672 440.00 | 1 061.00 | 671 379.00 | 672 440.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 426.00 | | | 19 426.00 |
DG Other reserves | 275 109.00 | | | 275 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718.00 | | | 10 718.00 |
DL TOTAL (I) | 605 254.00 | | | 605 254.00 |
DU Loans and Debts from Credit Institutions (3) | 6 229.00 | | | 6 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 924.00 | | | 10 924.00 |
DX Trade payables and related accounts | 5 382.00 | | | 5 382.00 |
DY Tax and social security liabilities | 26 585.00 | | | 26 585.00 |
EA Other liabilities | 17 005.00 | | | 17 005.00 |
EC TOTAL (IV) | 66 125.00 | | | 66 125.00 |
EE Grand total (I to V) | 671 379.00 | | | 671 379.00 |
EG Accrued income and payables due within one year | 66 125.00 | | | 66 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 645.00 | | 277 645.00 | 277 645.00 |
FJ Net sales | 277 645.00 | | 277 645.00 | 277 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FR Total operating income (I) | | | 279 644.00 | |
FW Other purchases and external expenses | | | 20 602.00 | |
FX Taxes, duties, and similar payments | | | 15 463.00 | |
FY Salaries and Wages | | | 158 120.00 | |
FZ Social Security Contributions | | | 71 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 265 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 800.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | | | 1 999.00 |
A2 TOTAL ASSETS | 37 535.00 | | | 37 535.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 644.00 | | | 279 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 926.00 | | | 268 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 718.00 | | | 10 718.00 |
| |
| 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 | 601 162.00 | | | 601 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 601 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953.00 | 108.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 108.00 | | 953.00 |
