| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 300.00 | 6 000.00 | 300.00 | 6 300.00 |
BN Goods in progress | 14 394.00 | | 14 394.00 | 14 394.00 |
BX Customers and related accounts | 105 097.00 | | 105 097.00 | 105 097.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 144 692.00 | | 144 692.00 | 144 692.00 |
CO Grand total (0 to V) | 150 992.00 | 6 000.00 | 144 992.00 | 150 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 014.00 | | | 30 014.00 |
DL TOTAL (I) | 40 014.00 | | | 40 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 70 725.00 | | | 70 725.00 |
DY Tax and social security liabilities | 34 153.00 | | | 34 153.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 104 978.00 | | | 104 978.00 |
EE Grand total (I to V) | 144 992.00 | | | 144 992.00 |
EG Accrued income and payables due within one year | 104 978.00 | | | 104 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 214.00 | | 476 214.00 | 476 214.00 |
FJ Net sales | 476 214.00 | | 476 214.00 | 476 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 608.00 | |
FS Purchases of goods (including customs duties) | | | 22 435.00 | |
FW Other purchases and external expenses | | | 316 156.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 66 226.00 | |
FZ Social Security Contributions | | | 30 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 443 170.00 | |
GG - OPERATING RESULT (I - II) | | | 35 438.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HK Income tax | 5 348.00 | | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 608.00 | | | 478 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 594.00 | | | 448 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 014.00 | | | 30 014.00 |
| |
| 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 | | | 6 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 000.00 | | |
| |
| 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 | 70 725.00 | 70 725.00 | | 70 725.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
8E Income Taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 105 097.00 | 105 097.00 | | 105 097.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 811.00 | 114 511.00 | 300.00 | 114 811.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 978.00 | 104 978.00 | | 104 978.00 |
