| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 808.00 | 15 072.00 | 736.00 | 15 808.00 |
BJ TOTAL (I) | 15 808.00 | 15 072.00 | 736.00 | 15 808.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 25 019.00 | | 25 019.00 | 25 019.00 |
CO Grand total (0 to V) | 40 827.00 | 15 072.00 | 25 755.00 | 40 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -235 960.00 | -237 259.00 | | -235 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 838.00 | 1 299.00 | | 34 838.00 |
DL TOTAL (I) | -193 499.00 | -228 337.00 | | -193 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 691.00 | 17 460.00 | | 4 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 192 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 22 527.00 | 24 138.00 | | 22 527.00 |
DY Tax and social security liabilities | 12 034.00 | 26 123.00 | | 12 034.00 |
EC TOTAL (IV) | 219 254.00 | 259 721.00 | | 219 254.00 |
EE Grand total (I to V) | 25 755.00 | 31 383.00 | | 25 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 720.00 | | 222 720.00 | 222 720.00 |
FJ Net sales | 222 720.00 | | 222 720.00 | 222 720.00 |
FR Total operating income (I) | | | 222 720.00 | |
FW Other purchases and external expenses | | | 167 362.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 18 732.00 | |
FZ Social Security Contributions | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 187 881.00 | |
GG - OPERATING RESULT (I - II) | | | 34 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 720.00 | 229 492.00 | | 222 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 881.00 | 228 193.00 | | 187 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 838.00 | 1 299.00 | | 34 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 565.00 | 507.00 | | 14 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565.00 | 507.00 | | 14 565.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 22 528.00 | 22 528.00 | | 22 528.00 |
8D Social Security and Other Social Organizations | 12 035.00 | 12 035.00 | | 12 035.00 |
VG Loans with a maturity of up to one year at origin | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 25 019.00 | 25 019.00 | | 25 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 019.00 | 25 019.00 | | 25 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 254.00 | 219 254.00 | | 219 254.00 |
