| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 099.00 | 1 441.00 | 8 658.00 | 10 099.00 |
BJ TOTAL (I) | 10 099.00 | 1 441.00 | 8 658.00 | 10 099.00 |
BX Customers and related accounts | 24 887.00 | | 24 887.00 | 24 887.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 24 669.00 | | 24 669.00 | 24 669.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 51 113.00 | | 51 113.00 | 51 113.00 |
CO Grand total (0 to V) | 61 212.00 | 1 441.00 | 59 771.00 | 61 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230.00 | | | 4 230.00 |
DL TOTAL (I) | 5 730.00 | | | 5 730.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 41 840.00 | | | 41 840.00 |
EA Other liabilities | 9 654.00 | | | 9 654.00 |
EC TOTAL (IV) | 54 042.00 | | | 54 042.00 |
EE Grand total (I to V) | 59 771.00 | | | 59 771.00 |
EG Accrued income and payables due within one year | 54 041.00 | | | 54 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 272 747.00 | |
FJ Net sales | | | 272 747.00 | |
FR Total operating income (I) | | | 272 747.00 | |
FW Other purchases and external expenses | | | 57 638.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 58 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 266 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 141.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 748.00 | | | 272 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 518.00 | | | 268 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230.00 | | | 4 230.00 |
| |
| 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 | | | 10 099.00 | |
I4 DECREASES Grand Total | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 099.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 441.00 | | |
| |
| 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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 30 141.00 | 30 141.00 | | 30 141.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
UX Other trade receivables | 24 887.00 | 24 887.00 | | 24 887.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 444.00 | 26 444.00 | | 26 444.00 |
VW VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 041.00 | 54 041.00 | | 54 041.00 |
