| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 174.00 | 1 060.00 | 114.00 | 1 174.00 |
BJ TOTAL (I) | 1 174.00 | 1 060.00 | 114.00 | 1 174.00 |
BX Customers and related accounts | 18 187.00 | 2 100.00 | 16 087.00 | 18 187.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 32 753.00 | | 32 753.00 | 32 753.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 54 311.00 | 2 100.00 | 52 211.00 | 54 311.00 |
CO Grand total (0 to V) | 55 485.00 | 3 160.00 | 52 326.00 | 55 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 930.00 | 11 253.00 | | 10 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | -322.00 | | 8 270.00 |
DL TOTAL (I) | 24 701.00 | 16 430.00 | | 24 701.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | 8 896.00 | | 10 080.00 |
DX Trade payables and related accounts | 1 237.00 | 1 603.00 | | 1 237.00 |
DY Tax and social security liabilities | 14 287.00 | 17 698.00 | | 14 287.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 27 625.00 | 28 196.00 | | 27 625.00 |
EE Grand total (I to V) | 52 326.00 | 45 126.00 | | 52 326.00 |
EG Accrued income and payables due within one year | 27 625.00 | 28 196.00 | | 27 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 442.00 | | 115 442.00 | 115 442.00 |
FJ Net sales | 115 442.00 | | 115 442.00 | 115 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 117.00 | |
FW Other purchases and external expenses | | | 27 881.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 75 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 106 493.00 | |
GG - OPERATING RESULT (I - II) | | | 9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 1 354.00 | -276.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 617.00 | 90 929.00 | | 116 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 347.00 | 91 251.00 | | 108 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270.00 | -322.00 | | 8 270.00 |
| |
| 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 | 1 174.00 | | 391.00 | 1 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 391.00 | | |
I4 DECREASES Grand Total | | 391.00 | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 391.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669.00 | 391.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 391.00 | | 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
6T Receivables | 675.00 | 2 100.00 | 675.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | 2 100.00 | 675.00 | 675.00 |
7C Grand total | 1 175.00 | 2 100.00 | 1 175.00 | 1 175.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 675.00 | |
UJ - Exceptional | | | 500.00 | |
| |
| 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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 15 667.00 | 15 667.00 | | 15 667.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 559.00 | 21 559.00 | | 21 559.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 625.00 | 27 625.00 | | 27 625.00 |
