| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 27 298.00 | | 27 298.00 | 27 298.00 |
BZ Other receivables | 15 751.00 | | 15 751.00 | 15 751.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 55 161.00 | | 55 161.00 | 55 161.00 |
CO Grand total (0 to V) | 60 161.00 | | 60 161.00 | 60 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 645.00 | | | 11 645.00 |
DL TOTAL (I) | 13 645.00 | | | 13 645.00 |
DX Trade payables and related accounts | 29 692.00 | | | 29 692.00 |
DY Tax and social security liabilities | 16 823.00 | | | 16 823.00 |
EC TOTAL (IV) | 46 515.00 | | | 46 515.00 |
EE Grand total (I to V) | 60 161.00 | | | 60 161.00 |
EG Accrued income and payables due within one year | 46 515.00 | | | 46 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 318 705.00 | |
FJ Net sales | | | 318 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 706.00 | |
FW Other purchases and external expenses | | | 119 954.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 150 566.00 | |
FZ Social Security Contributions | | | 27 599.00 | |
GE Other Expenses | | | 11 732.00 | |
GF Total Operating Expenses (II) | | | 312 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 825.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 864.00 | | | -5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 706.00 | | | 318 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 061.00 | | | 307 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 645.00 | | | 11 645.00 |
| |
| 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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
| |
| 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 | 29 692.00 | 29 692.00 | | 29 692.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
UX Other trade receivables | 27 298.00 | | | 27 298.00 |
VB VAT | 557.00 | | | 557.00 |
VM Income taxes | 15 194.00 | | | 15 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 050.00 | 43 050.00 | | 43 050.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 515.00 | 46 515.00 | | 46 515.00 |
