| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 907.00 | 1 809.00 | 34 098.00 | 35 907.00 |
BJ TOTAL (I) | 35 907.00 | 1 809.00 | 34 098.00 | 35 907.00 |
BX Customers and related accounts | 23 710.00 | | 23 710.00 | 23 710.00 |
BZ Other receivables | 30 587.00 | | 30 587.00 | 30 587.00 |
CF Cash and cash equivalents | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 67 553.00 | | 67 553.00 | 67 553.00 |
CO Grand total (0 to V) | 103 460.00 | 1 809.00 | 101 651.00 | 103 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 261.00 | | | 25 261.00 |
DL TOTAL (I) | 30 261.00 | | | 30 261.00 |
DX Trade payables and related accounts | 22 313.00 | | | 22 313.00 |
DY Tax and social security liabilities | 18 746.00 | | | 18 746.00 |
EA Other liabilities | 30 332.00 | | | 30 332.00 |
EC TOTAL (IV) | 71 390.00 | | | 71 390.00 |
EE Grand total (I to V) | 101 651.00 | | | 101 651.00 |
EG Accrued income and payables due within one year | 71 390.00 | | | 71 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 803.00 | | 168 803.00 | 168 803.00 |
FJ Net sales | 168 803.00 | | 168 803.00 | 168 803.00 |
FR Total operating income (I) | | | 168 803.00 | |
FU Purchases of raw materials and other supplies | | | 70 308.00 | |
FW Other purchases and external expenses | | | 45 287.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 13 782.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 138 745.00 | |
GG - OPERATING RESULT (I - II) | | | 30 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 4 672.00 | | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 803.00 | | | 168 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 542.00 | | | 143 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 261.00 | | | 25 261.00 |
| |
| 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 | | | 35 907.00 | |
I4 DECREASES Grand Total | | | 35 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 907.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 809.00 | | |
| |
| 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 | 22 313.00 | 22 313.00 | | 22 313.00 |
8C Staff and Related Accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
8D Social Security and Other Social Organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
8E Income Taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 332.00 | 30 332.00 | | 30 332.00 |
UX Other trade receivables | 23 710.00 | 23 710.00 | | 23 710.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VC Group and associates | 23 849.00 | 23 849.00 | | 23 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 297.00 | 54 297.00 | | 54 297.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 390.00 | 71 390.00 | | 71 390.00 |
