| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 232.00 | 728.00 | 504.00 | 1 232.00 |
BJ TOTAL (I) | 1 232.00 | 728.00 | 504.00 | 1 232.00 |
BX Customers and related accounts | 64 770.00 | 4 050.00 | 60 720.00 | 64 770.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 22 799.00 | | 22 799.00 | 22 799.00 |
CJ TOTAL (II) | 89 723.00 | 4 050.00 | 85 673.00 | 89 723.00 |
CO Grand total (0 to V) | 90 955.00 | 4 778.00 | 86 177.00 | 90 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 398.00 | | | 31 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 563.00 | | | 11 563.00 |
DL TOTAL (I) | 44 062.00 | | | 44 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 4 342.00 | | | 4 342.00 |
DY Tax and social security liabilities | 26 058.00 | | | 26 058.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 42 115.00 | | | 42 115.00 |
EE Grand total (I to V) | 86 177.00 | | | 86 177.00 |
EG Accrued income and payables due within one year | 42 115.00 | | | 42 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 563.00 | 66 277.00 | 186 840.00 | 120 563.00 |
FJ Net sales | 120 563.00 | 66 277.00 | 186 840.00 | 120 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 189 540.00 | |
FW Other purchases and external expenses | | | 86 706.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 32 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 176 056.00 | |
GG - OPERATING RESULT (I - II) | | | 13 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 431.00 | | | 32 431.00 |
HK Income tax | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 540.00 | | | 189 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 977.00 | | | 177 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 563.00 | | | 11 563.00 |
| |
| 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 | 1 233.00 | | | 1 233.00 |
I4 DECREASES Grand Total | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317.00 | 411.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 411.00 | | 317.00 |
| |
| 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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 64 770.00 | 64 770.00 | | 64 770.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 059.00 | 26 059.00 | | 26 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 924.00 | 66 924.00 | | 66 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 116.00 | 42 116.00 | | 42 116.00 |
