| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 125.00 | 1 758.00 | 7 367.00 | 9 125.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 125.00 | 1 758.00 | 11 367.00 | 13 125.00 |
BX Customers and related accounts | 238 093.00 | | 238 093.00 | 238 093.00 |
BZ Other receivables | 100 037.00 | | 100 037.00 | 100 037.00 |
CF Cash and cash equivalents | 122 375.00 | | 122 375.00 | 122 375.00 |
CJ TOTAL (II) | 460 505.00 | | 460 505.00 | 460 505.00 |
CO Grand total (0 to V) | 473 630.00 | 1 758.00 | 471 871.00 | 473 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 482.00 | | | 117 482.00 |
DL TOTAL (I) | 119 482.00 | | | 119 482.00 |
DX Trade payables and related accounts | 23 923.00 | | | 23 923.00 |
DY Tax and social security liabilities | 328 467.00 | | | 328 467.00 |
EC TOTAL (IV) | 352 390.00 | | | 352 390.00 |
EE Grand total (I to V) | 471 871.00 | | | 471 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 644.00 | | 817 644.00 | 817 644.00 |
FJ Net sales | 817 644.00 | | 817 644.00 | 817 644.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 817 647.00 | |
FU Purchases of raw materials and other supplies | | | 8 586.00 | |
FW Other purchases and external expenses | | | 175 971.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 317 321.00 | |
FZ Social Security Contributions | | | 150 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 661 806.00 | |
GG - OPERATING RESULT (I - II) | | | 155 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 38 059.00 | | | 38 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 647.00 | | | 817 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 165.00 | | | 700 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 482.00 | | | 117 482.00 |
| |
| 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 | | | 13 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 13 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 758.00 | | |
| |
| 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 | 23 923.00 | 23 923.00 | | 23 923.00 |
8D Social Security and Other Social Organizations | 328 467.00 | 328 467.00 | | 328 467.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 338 130.00 | 338 130.00 | | 338 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 130.00 | 338 130.00 | 4 000.00 | 342 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 390.00 | 352 390.00 | | 352 390.00 |
