| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 858.00 | 1 802.00 | 5 056.00 | 6 858.00 |
BJ TOTAL (I) | 6 858.00 | 1 802.00 | 5 056.00 | 6 858.00 |
BN Goods in progress | 4 835.00 | | 4 835.00 | 4 835.00 |
BX Customers and related accounts | 27 440.00 | | 27 440.00 | 27 440.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 46 487.00 | | 46 487.00 | 46 487.00 |
CO Grand total (0 to V) | 53 344.00 | 1 802.00 | 51 543.00 | 53 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 827.00 | 6 776.00 | | 12 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 6 052.00 | | 7 866.00 |
DL TOTAL (I) | 23 993.00 | 16 127.00 | | 23 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 7 742.00 | | 8 526.00 |
DX Trade payables and related accounts | 8 267.00 | 3 928.00 | | 8 267.00 |
DY Tax and social security liabilities | 10 757.00 | 10 673.00 | | 10 757.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 27 549.00 | 23 012.00 | | 27 549.00 |
EE Grand total (I to V) | 51 543.00 | 39 139.00 | | 51 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 313.00 | | 90 313.00 | 90 313.00 |
FJ Net sales | 90 313.00 | | 90 313.00 | 90 313.00 |
FM Inventory production | | | -719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 595.00 | |
FW Other purchases and external expenses | | | 30 803.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 34 970.00 | |
FZ Social Security Contributions | | | 10 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 682.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 047.00 | 1 068.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 595.00 | 79 423.00 | | 89 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 729.00 | 73 371.00 | | 81 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 6 052.00 | | 7 866.00 |
| |
| 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 | 4 826.00 | | 4 984.00 | 4 826.00 |
I4 DECREASES Grand Total | | 2 952.00 | 6 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | 6 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | 4 984.00 | 4 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 204.00 | 550.00 | 2 952.00 | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204.00 | 550.00 | 2 952.00 | 4 204.00 |
| |
| 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 | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 27 440.00 | 27 440.00 | | 27 440.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 8 526.00 | 8 526.00 | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 351.00 | 30 351.00 | | 30 351.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 549.00 | 27 549.00 | | 27 549.00 |
