| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 242.00 | 9 576.00 | 14 666.00 | 24 242.00 |
BJ TOTAL (I) | 24 242.00 | 9 576.00 | 14 666.00 | 24 242.00 |
BX Customers and related accounts | 26 784.00 | | 26 784.00 | 26 784.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 41 015.00 | | 41 015.00 | 41 015.00 |
CJ TOTAL (II) | 68 226.00 | | 68 226.00 | 68 226.00 |
CO Grand total (0 to V) | 92 468.00 | 9 576.00 | 82 892.00 | 92 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 427.00 | | | 3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 183.00 | | | 41 183.00 |
DL TOTAL (I) | 46 810.00 | | | 46 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | | | 9 750.00 |
DW Advances and down payments received on current orders | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 3 190.00 | | | 3 190.00 |
DY Tax and social security liabilities | 22 479.00 | | | 22 479.00 |
EC TOTAL (IV) | 36 083.00 | | | 36 083.00 |
EE Grand total (I to V) | 82 892.00 | | | 82 892.00 |
EG Accrued income and payables due within one year | 36 083.00 | | | 36 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 939.00 | | 939.00 | 939.00 |
FG Production sold - services | 240 550.00 | | 240 550.00 | 240 550.00 |
FJ Net sales | 241 489.00 | | 241 489.00 | 241 489.00 |
FR Total operating income (I) | | | 241 489.00 | |
FS Purchases of goods (including customs duties) | | | 23 710.00 | |
FW Other purchases and external expenses | | | 151 352.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 9 088.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 193 484.00 | |
GG - OPERATING RESULT (I - II) | | | 48 005.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HD Total exceptional income (VII) | 3 190.00 | | | 3 190.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | | | 2 836.00 |
HK Income tax | 9 248.00 | | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 679.00 | | | 244 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 496.00 | | | 203 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 183.00 | | | 41 183.00 |
| |
| 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 | 22 993.00 | | 1 249.00 | 22 993.00 |
I4 DECREASES Grand Total | | | 24 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 993.00 | | 1 249.00 | 22 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 692.00 | 4 884.00 | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692.00 | 4 884.00 | | 4 692.00 |
| |
| 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 | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
UX Other trade receivables | 26 784.00 | 26 784.00 | | 26 784.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 212.00 | 27 212.00 | | 27 212.00 |
VW VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 419.00 | 35 419.00 | | 35 419.00 |
