| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 112.00 | 10 520.00 | 5 592.00 | 16 112.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 112.00 | 10 520.00 | 7 592.00 | 18 112.00 |
BX Customers and related accounts | 110 552.00 | | 110 552.00 | 110 552.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 12 240.00 | | 12 240.00 | 12 240.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 127 591.00 | | 127 591.00 | 127 591.00 |
CO Grand total (0 to V) | 145 704.00 | 10 520.00 | 135 183.00 | 145 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 42 210.00 | | | 42 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | | | 8 357.00 |
DL TOTAL (I) | 59 092.00 | | | 59 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | | | 15 948.00 |
DX Trade payables and related accounts | 26 177.00 | | | 26 177.00 |
DY Tax and social security liabilities | 26 309.00 | | | 26 309.00 |
EA Other liabilities | 7 655.00 | | | 7 655.00 |
EC TOTAL (IV) | 76 090.00 | | | 76 090.00 |
EE Grand total (I to V) | 135 183.00 | | | 135 183.00 |
EG Accrued income and payables due within one year | 76 090.00 | | | 76 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 795.00 | | 85 795.00 | 85 795.00 |
FJ Net sales | 85 795.00 | | 85 795.00 | 85 795.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 796.00 | |
FW Other purchases and external expenses | | | 37 140.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 25 805.00 | |
FZ Social Security Contributions | | | 10 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 75 985.00 | |
GG - OPERATING RESULT (I - II) | | | 9 810.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 796.00 | | | 85 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 438.00 | | | 77 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | | | 8 357.00 |
| |
| 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 | 18 112.00 | | | 18 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 18 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 112.00 | | | 16 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 877.00 | 1 643.00 | | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 877.00 | 1 643.00 | | 8 877.00 |
| |
| 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 | 26 177.00 | 26 177.00 | | 26 177.00 |
8D Social Security and Other Social Organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 110 552.00 | 110 552.00 | | 110 552.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VI Group and Associates | 15 948.00 | 15 948.00 | | 15 948.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 350.00 | 115 350.00 | 2 000.00 | 117 350.00 |
VW VAT | 20 385.00 | 20 385.00 | | 20 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 090.00 | 76 090.00 | | 76 090.00 |
