| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 055.00 | 540.00 | 2 515.00 | 3 055.00 |
BJ TOTAL (I) | 3 055.00 | 540.00 | 2 515.00 | 3 055.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 40 356.00 | | 40 356.00 | 40 356.00 |
CJ TOTAL (II) | 71 433.00 | | 71 433.00 | 71 433.00 |
CO Grand total (0 to V) | 74 488.00 | 540.00 | 73 948.00 | 74 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 805.00 | | | 19 805.00 |
DL TOTAL (I) | 49 805.00 | | | 49 805.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 2 493.00 | | | 2 493.00 |
DY Tax and social security liabilities | 19 499.00 | | | 19 499.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 24 143.00 | | | 24 143.00 |
EE Grand total (I to V) | 73 948.00 | | | 73 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 885.00 | | 62 885.00 | 62 885.00 |
FJ Net sales | 62 885.00 | | 62 885.00 | 62 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 886.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 19 813.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 13 799.00 | |
FZ Social Security Contributions | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 39 586.00 | |
GG - OPERATING RESULT (I - II) | | | 23 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 886.00 | | | 62 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 081.00 | | | 43 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 805.00 | | | 19 805.00 |
| |
| 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 | | | 3 055.00 | |
I4 DECREASES Grand Total | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 055.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 540.00 | | |
| |
| 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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 30 336.00 | 30 336.00 | | 30 336.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 076.00 | 31 076.00 | | 31 076.00 |
VW VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 143.00 | 24 143.00 | | 24 143.00 |
