| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 935.00 | 7 540.00 | 18 395.00 | 25 935.00 |
BJ TOTAL (I) | 25 935.00 | 7 540.00 | 18 395.00 | 25 935.00 |
BX Customers and related accounts | 45 965.00 | | 45 965.00 | 45 965.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 18 688.00 | | 18 688.00 | 18 688.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 67 253.00 | | 67 253.00 | 67 253.00 |
CO Grand total (0 to V) | 93 188.00 | 7 540.00 | 85 648.00 | 93 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 231.00 | 53 927.00 | | 63 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | 9 304.00 | | 7 780.00 |
DL TOTAL (I) | 72 112.00 | 64 331.00 | | 72 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 586.00 | | 954.00 |
DX Trade payables and related accounts | 1 391.00 | 1 259.00 | | 1 391.00 |
DY Tax and social security liabilities | 11 191.00 | 8 394.00 | | 11 191.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 13 536.00 | 10 360.00 | | 13 536.00 |
EE Grand total (I to V) | 85 648.00 | 74 691.00 | | 85 648.00 |
EI Including equity loans | 954.00 | | | 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 12 763.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 19 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 848.00 | |
GG - OPERATING RESULT (I - II) | | | 9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 373.00 | 1 642.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 001.00 | 109 151.00 | | 110 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 221.00 | 99 847.00 | | 102 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 780.00 | 9 304.00 | | 7 780.00 |
| |
| 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 | 25 935.00 | | | 25 935.00 |
I3 DECREASES Total Financial Fixed Assets | 3 517.00 | 4 023.00 | | 3 517.00 |
I4 DECREASES Grand Total | 3 517.00 | 4 023.00 | | 3 517.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 935.00 | | | 25 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 517.00 | 4 023.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 4 023.00 | | 3 517.00 |
| |
| 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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 45 965.00 | 45 965.00 | | 45 965.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 564.00 | 48 564.00 | | 48 564.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 536.00 | 13 536.00 | | 13 536.00 |
