| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 428.00 | 1 072.00 | 1 500.00 |
AT Other tangible assets | 4 282.00 | 1 774.00 | 2 508.00 | 4 282.00 |
BJ TOTAL (I) | 5 782.00 | 2 202.00 | 3 580.00 | 5 782.00 |
BX Customers and related accounts | 28 673.00 | | 28 673.00 | 28 673.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CF Cash and cash equivalents | 50 257.00 | | 50 257.00 | 50 257.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 104 067.00 | | 104 067.00 | 104 067.00 |
CO Grand total (0 to V) | 109 849.00 | 2 202.00 | 107 647.00 | 109 849.00 |
| |
| 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 | 43 231.00 | 28 299.00 | | 43 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 797.00 | 21 931.00 | | 33 797.00 |
DL TOTAL (I) | 82 527.00 | 55 731.00 | | 82 527.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 50.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 2 262.00 | | 2 328.00 |
DX Trade payables and related accounts | 1 287.00 | 5 328.00 | | 1 287.00 |
DY Tax and social security liabilities | 21 464.00 | 13 479.00 | | 21 464.00 |
EC TOTAL (IV) | 25 119.00 | 21 119.00 | | 25 119.00 |
EE Grand total (I to V) | 107 647.00 | 76 850.00 | | 107 647.00 |
EG Accrued income and payables due within one year | 22 791.00 | 21 119.00 | | 22 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 50.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 765.00 | | 134 765.00 | 134 765.00 |
FJ Net sales | 134 765.00 | | 134 765.00 | 134 765.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 773.00 | |
FU Purchases of raw materials and other supplies | | | 6 092.00 | |
FW Other purchases and external expenses | | | 15 972.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 45 301.00 | |
FZ Social Security Contributions | | | 25 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 94 669.00 | |
GG - OPERATING RESULT (I - II) | | | 40 104.00 | |
GR Interest and similar expenses | | | -50.00 | |
GU Total financial expenses (VI) | | | -50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 70.00 | 624.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 624.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -484.00 | | -70.00 |
HK Income tax | 6 287.00 | 3 679.00 | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 773.00 | 123 614.00 | | 134 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 976.00 | 101 683.00 | | 100 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 797.00 | 21 931.00 | | 33 797.00 |
HP References: Equipment leasing | 4 322.00 | | | 4 322.00 |
| |
| 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 | 3 372.00 | | 2 411.00 | 3 372.00 |
I4 DECREASES Grand Total | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372.00 | | 2 411.00 | 3 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 108.00 | 1 094.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | 1 094.00 | | 1 108.00 |
| |
| 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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 11 394.00 | 11 394.00 | | 11 394.00 |
8E Income Taxes | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 28 673.00 | 28 673.00 | | 28 673.00 |
UY Staff and related accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
VB VAT | 16 631.00 | 16 631.00 | | 16 631.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 328.00 | | | 2 328.00 |
VM Income taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 809.00 | 53 809.00 | | 53 809.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 120.00 | 22 792.00 | | 25 120.00 |
