| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 700.00 | 10 700.00 | | 10 700.00 |
BJ TOTAL (I) | 10 700.00 | 10 700.00 | | 10 700.00 |
BX Customers and related accounts | 31 041.00 | | 31 041.00 | 31 041.00 |
BZ Other receivables | 46 591.00 | | 46 591.00 | 46 591.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 78 727.00 | | 78 727.00 | 78 727.00 |
CO Grand total (0 to V) | 89 427.00 | 10 700.00 | 78 727.00 | 89 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 955.00 | 34 485.00 | | 37 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 3 470.00 | | 6 978.00 |
DL TOTAL (I) | 55 933.00 | 48 955.00 | | 55 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | 68.00 | | 1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 5 213.00 | | 5 717.00 |
DX Trade payables and related accounts | 2 620.00 | 1 528.00 | | 2 620.00 |
DY Tax and social security liabilities | 12 540.00 | 22 981.00 | | 12 540.00 |
EC TOTAL (IV) | 22 794.00 | 29 790.00 | | 22 794.00 |
EE Grand total (I to V) | 78 727.00 | 78 745.00 | | 78 727.00 |
EG Accrued income and payables due within one year | | 29 790.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 985.00 | | 158 985.00 | 158 985.00 |
FJ Net sales | 158 985.00 | | 158 985.00 | 158 985.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 993.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 424.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 105 926.00 | |
FZ Social Security Contributions | | | 25 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 402.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 047.00 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HE Exceptional expenses on management operations | 383.00 | 4 300.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 4 300.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -3 253.00 | | -383.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 096.00 | 247 897.00 | | 159 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 118.00 | 244 426.00 | | 152 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | 3 471.00 | | 6 978.00 |
| |
| 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 | 10 700.00 | | | 10 700.00 |
I4 DECREASES Grand Total | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 130.00 | 1 570.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130.00 | 1 570.00 | | 9 130.00 |
| |
| 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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
UX Other trade receivables | 31 041.00 | 31 041.00 | | 31 041.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 40 104.00 | 40 104.00 | | 40 104.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 5 717.00 | | 5 717.00 | 5 717.00 |
VM Income taxes | 5 774.00 | 5 774.00 | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 727.00 | 78 727.00 | | 78 727.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 794.00 | 17 077.00 | 5 717.00 | 22 794.00 |
