| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 449.00 | 68.00 | 5 381.00 | 5 449.00 |
BJ TOTAL (I) | 5 450.00 | 68.00 | 5 382.00 | 5 450.00 |
BX Customers and related accounts | 158 837.00 | | 158 837.00 | 158 837.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CH Prepaid expenses | 30 324.00 | | 30 324.00 | 30 324.00 |
CJ TOTAL (II) | 207 784.00 | | 207 784.00 | 207 784.00 |
CO Grand total (0 to V) | 213 234.00 | 68.00 | 213 166.00 | 213 234.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | | | 8 848.00 |
DL TOTAL (I) | 9 848.00 | | | 9 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 42 199.00 | | | 42 199.00 |
DY Tax and social security liabilities | 159 126.00 | | | 159 126.00 |
EC TOTAL (IV) | 203 318.00 | | | 203 318.00 |
EE Grand total (I to V) | 213 166.00 | | | 213 166.00 |
EG Accrued income and payables due within one year | 203 318.00 | | | 203 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 653.00 | |
FJ Net sales | | | 240 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FR Total operating income (I) | | | 246 083.00 | |
FW Other purchases and external expenses | | | 40 107.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 144 585.00 | |
FZ Social Security Contributions | | | 50 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 236 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 083.00 | | | 246 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 235.00 | | | 237 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | | | 8 848.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
8B Suppliers and Related Accounts | 42 199.00 | 42 199.00 | | 42 199.00 |
UX Other trade receivables | 158 837.00 | 158 837.00 | | 158 837.00 |
VP Miscellaneous | 15 029.00 | 15 029.00 | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 126.00 | 159 126.00 | | 159 126.00 |
VS Prepaid expenses | 30 324.00 | 30 324.00 | | 30 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 190.00 | 204 190.00 | | 204 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 318.00 | 203 318.00 | | 203 318.00 |
