| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 651.00 | 1 651.00 | | 1 651.00 |
BJ TOTAL (I) | 1 651.00 | 1 651.00 | | 1 651.00 |
BT Goods | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 12 791.00 | | 12 791.00 | 12 791.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 61 656.00 | | 61 656.00 | 61 656.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 80 441.00 | | 80 441.00 | 80 441.00 |
CO Grand total (0 to V) | 82 092.00 | 1 651.00 | 80 441.00 | 82 092.00 |
| |
| 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 | 29 809.00 | 14 845.00 | | 29 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 968.00 | 14 965.00 | | 15 968.00 |
DL TOTAL (I) | 51 277.00 | 35 309.00 | | 51 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 5 280.00 | | 2 320.00 |
DX Trade payables and related accounts | 4.00 | 7 610.00 | | 4.00 |
DY Tax and social security liabilities | 26 751.00 | 11 532.00 | | 26 751.00 |
EA Other liabilities | 89.00 | 376.00 | | 89.00 |
EC TOTAL (IV) | 29 164.00 | 24 799.00 | | 29 164.00 |
EE Grand total (I to V) | 80 441.00 | 60 108.00 | | 80 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 958.00 | | 3 958.00 | 3 958.00 |
FG Production sold - services | 121 311.00 | | 121 311.00 | 121 311.00 |
FJ Net sales | 125 269.00 | | 125 269.00 | 125 269.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 190.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 14 327.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 88 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 644.00 | |
GG - OPERATING RESULT (I - II) | | | 17 878.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | 2 818.00 | 2 641.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 822.00 | 116 214.00 | | 127 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 854.00 | 101 250.00 | | 111 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 968.00 | 14 965.00 | | 15 968.00 |
| |
| 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 | 4 001.00 | | | 4 001.00 |
I4 DECREASES Grand Total | 2 350.00 | 1 651.00 | | 2 350.00 |
IY DECREASES Total Tangible Fixed Assets | 2 350.00 | 1 651.00 | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001.00 | | | 4 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 899.00 | 709.00 | 957.00 | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 709.00 | 957.00 | 1 899.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 23 403.00 | 23 403.00 | | 23 403.00 |
8E Income Taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 12 791.00 | 12 791.00 | | 12 791.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 001.00 | 15 001.00 | | 15 001.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 164.00 | 29 164.00 | | 29 164.00 |
