| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 3 607.00 | 393.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 3 607.00 | 393.00 | 4 000.00 |
BX Customers and related accounts | 12 451.00 | | 12 451.00 | 12 451.00 |
BZ Other receivables | 75 838.00 | | 75 838.00 | 75 838.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 88 703.00 | | 88 703.00 | 88 703.00 |
CO Grand total (0 to V) | 92 703.00 | 3 607.00 | 89 096.00 | 92 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 000.00 | 835.00 | | 1 000.00 |
DH Retained earnings | 21 589.00 | | | 21 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 852.00 | 21 754.00 | | 21 852.00 |
DL TOTAL (I) | 45 541.00 | 23 689.00 | | 45 541.00 |
DX Trade payables and related accounts | 40 636.00 | 84 206.00 | | 40 636.00 |
DY Tax and social security liabilities | 2 918.00 | 12 480.00 | | 2 918.00 |
EA Other liabilities | | 5 752.00 | | |
EC TOTAL (IV) | 43 555.00 | 102 437.00 | | 43 555.00 |
EE Grand total (I to V) | 89 096.00 | 126 126.00 | | 89 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 56 734.00 | | 56 734.00 | 56 734.00 |
FJ Net sales | 56 891.00 | | 56 891.00 | 56 891.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 891.00 | |
FW Other purchases and external expenses | | | 34 659.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 419.00 | |
GG - OPERATING RESULT (I - II) | | | 20 472.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 752.00 | | | 5 752.00 |
HD Total exceptional income (VII) | 5 752.00 | | | 5 752.00 |
HE Exceptional expenses on management operations | 425.00 | 71.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 71.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 327.00 | -71.00 | | 5 327.00 |
HK Income tax | 3 931.00 | 3 852.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 642.00 | 61 264.00 | | 62 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 790.00 | 39 510.00 | | 40 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 852.00 | 21 754.00 | | 21 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 274.00 | 1 333.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 1 333.00 | | 2 274.00 |
| |
| 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 | 40 636.00 | 40 636.00 | | 40 636.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 88 289.00 | 88 289.00 | | 88 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 289.00 | 88 289.00 | | 88 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 555.00 | 43 555.00 | | 43 555.00 |
