| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 036.00 | 13 036.00 | | 13 036.00 |
BJ TOTAL (I) | 13 036.00 | 13 036.00 | | 13 036.00 |
BX Customers and related accounts | 12 409.00 | | 12 409.00 | 12 409.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CJ TOTAL (II) | 30 454.00 | | 30 454.00 | 30 454.00 |
CO Grand total (0 to V) | 43 491.00 | 13 036.00 | 30 454.00 | 43 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 319.00 | -24 785.00 | | -8 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | 16 466.00 | | 8 375.00 |
DL TOTAL (I) | 8 056.00 | -319.00 | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 2 135.00 | 2 420.00 | | 2 135.00 |
DY Tax and social security liabilities | 19 705.00 | 16 105.00 | | 19 705.00 |
EC TOTAL (IV) | 22 399.00 | 18 525.00 | | 22 399.00 |
EE Grand total (I to V) | 30 454.00 | 18 206.00 | | 30 454.00 |
EG Accrued income and payables due within one year | 22 399.00 | 18 525.00 | | 22 399.00 |
EI Including equity loans | 558.00 | | | 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 318 300.00 | 318 300.00 | |
FJ Net sales | | 318 300.00 | 318 300.00 | |
FO Operating subsidies | | | -1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 470.00 | |
FW Other purchases and external expenses | | | 188 062.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 77 099.00 | |
FZ Social Security Contributions | | | 33 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 894.00 | |
GG - OPERATING RESULT (I - II) | | | 25 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 363.00 | 11 320.00 | | 13 363.00 |
HH Total exceptional expenses (VIII) | 13 363.00 | 11 320.00 | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 363.00 | -11 320.00 | | -13 363.00 |
HK Income tax | 3 837.00 | 4 279.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 470.00 | 314 372.00 | | 324 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 094.00 | 297 907.00 | | 316 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | 16 466.00 | | 8 375.00 |
| |
| 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 | 13 036.00 | | | 13 036.00 |
I4 DECREASES Grand Total | | | 13 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 036.00 | | | 13 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 036.00 | | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 036.00 | | | 13 036.00 |
| |
| 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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
UX Other trade receivables | 12 409.00 | 12 409.00 | | 12 409.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 399.00 | 22 399.00 | | 22 399.00 |
