| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 7 019.00 | |
BJ TOTAL (I) | | | 7 019.00 | |
BL Raw materials, supplies | | | 779.00 | |
BX Customers and related accounts | | | 13 791.00 | |
BZ Other receivables | | | 631.00 | |
CF Cash and cash equivalents | | | 8 096.00 | |
CJ TOTAL (II) | | | 23 297.00 | |
CO Grand total (0 to V) | | | 30 316.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | | | 14 256.00 |
DL TOTAL (I) | 14 356.00 | | | 14 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 3 779.00 | | | 3 779.00 |
DY Tax and social security liabilities | 11 295.00 | | | 11 295.00 |
EC TOTAL (IV) | 15 960.00 | | | 15 960.00 |
EE Grand total (I to V) | 30 316.00 | | | 30 316.00 |
EG Accrued income and payables due within one year | 15 960.00 | | | 15 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 475.00 | |
FJ Net sales | | | 74 475.00 | |
FR Total operating income (I) | | | 74 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 10 930.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 42 384.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 58 052.00 | |
GG - OPERATING RESULT (I - II) | | | 16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 475.00 | | | 74 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 219.00 | | | 60 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 256.00 | | | 14 256.00 |
| |
| 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 | | | 8 005.00 | |
I4 DECREASES Grand Total | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 005.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 986.00 | | |
| |
| 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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8C Staff and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 13 791.00 | 13 791.00 | | 13 791.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 421.00 | 14 421.00 | | 14 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 960.00 | 15 960.00 | | 15 960.00 |
