| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 186.00 | 1 670.00 | 3 516.00 | 5 186.00 |
BJ TOTAL (I) | 5 186.00 | 1 670.00 | 3 516.00 | 5 186.00 |
BX Customers and related accounts | 12 605.00 | | 12 605.00 | 12 605.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 62 326.00 | | 62 326.00 | 62 326.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 78 154.00 | | 78 154.00 | 78 154.00 |
CO Grand total (0 to V) | 83 340.00 | 1 670.00 | 81 671.00 | 83 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 216.00 | | | 24 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | 24 316.00 | | 12 163.00 |
DL TOTAL (I) | 37 479.00 | 25 316.00 | | 37 479.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 18.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 262.00 | 8 262.00 | | 23 262.00 |
DX Trade payables and related accounts | 1 179.00 | 990.00 | | 1 179.00 |
DY Tax and social security liabilities | 18 021.00 | 18 541.00 | | 18 021.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | | | 1 429.00 |
EA Other liabilities | 274.00 | 991.00 | | 274.00 |
EC TOTAL (IV) | 44 192.00 | 28 802.00 | | 44 192.00 |
EE Grand total (I to V) | 81 671.00 | 54 118.00 | | 81 671.00 |
EG Accrued income and payables due within one year | 44 192.00 | 28 802.00 | | 44 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 103.00 | | 105 103.00 | 105 103.00 |
FJ Net sales | 105 103.00 | | 105 103.00 | 105 103.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 103.00 | |
FW Other purchases and external expenses | | | 12 092.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 58 256.00 | |
FZ Social Security Contributions | | | 13 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 931.00 | |
GG - OPERATING RESULT (I - II) | | | 14 172.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 18.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -18.00 | | -196.00 |
HK Income tax | 1 898.00 | 4 294.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 647.00 | 89 201.00 | | 105 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 484.00 | 64 885.00 | | 93 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | 24 316.00 | | 12 163.00 |
| |
| 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 | 3 737.00 | | 2 348.00 | 3 737.00 |
I4 DECREASES Grand Total | | 898.00 | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 5 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737.00 | | 2 348.00 | 3 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568.00 | 1 345.00 | 244.00 | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 1 345.00 | 244.00 | 568.00 |
| |
| 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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 12 605.00 | 12 605.00 | | 12 605.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 23 262.00 | 23 262.00 | | 23 262.00 |
VM Income taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 829.00 | 15 829.00 | | 15 829.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 192.00 | 44 192.00 | | 44 192.00 |
