| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 599.00 | 8 725.00 | 5 874.00 | 14 599.00 |
BJ TOTAL (I) | 14 599.00 | 8 725.00 | 5 874.00 | 14 599.00 |
BX Customers and related accounts | 22 946.00 | | 22 946.00 | 22 946.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 39 693.00 | | 39 693.00 | 39 693.00 |
CJ TOTAL (II) | 69 298.00 | | 69 298.00 | 69 298.00 |
CO Grand total (0 to V) | 83 898.00 | 8 725.00 | 75 172.00 | 83 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 185.00 | 16 296.00 | | 45 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | 28 889.00 | | 1 067.00 |
DL TOTAL (I) | 51 752.00 | 50 685.00 | | 51 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 1.00 | | 109.00 |
DX Trade payables and related accounts | 3 195.00 | 3 281.00 | | 3 195.00 |
DY Tax and social security liabilities | 20 116.00 | 34 370.00 | | 20 116.00 |
EC TOTAL (IV) | 23 421.00 | 37 652.00 | | 23 421.00 |
EE Grand total (I to V) | 75 173.00 | 88 337.00 | | 75 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125.00 | 135 878.00 | 136 003.00 | 125.00 |
FJ Net sales | 125.00 | 135 878.00 | 136 003.00 | 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 003.00 | |
FW Other purchases and external expenses | | | 50 814.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 80 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | 5 098.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 003.00 | 153 100.00 | | 136 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 936.00 | 124 212.00 | | 134 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | 28 888.00 | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 009.00 | 2 716.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 009.00 | 2 716.00 | | 6 009.00 |
| |
| 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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 29 897.00 | 29 897.00 | | 29 897.00 |
8E Income Taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 22 946.00 | 22 946.00 | | 22 946.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 687.00 | 26 687.00 | | 26 687.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
