| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 954.00 | 15 338.00 | 5 616.00 | 20 954.00 |
BJ TOTAL (I) | 20 954.00 | 15 338.00 | 5 616.00 | 20 954.00 |
BX Customers and related accounts | 35 722.00 | | 35 722.00 | 35 722.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 59 328.00 | | 59 328.00 | 59 328.00 |
CJ TOTAL (II) | 103 377.00 | | 103 377.00 | 103 377.00 |
CO Grand total (0 to V) | 124 331.00 | 15 338.00 | 108 993.00 | 124 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 710.00 | 35 423.00 | | 29 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 907.00 | 29 710.00 | | 19 907.00 |
DL TOTAL (I) | 50 717.00 | 66 232.00 | | 50 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 60 200.00 | | 48 000.00 |
DX Trade payables and related accounts | 765.00 | 2 968.00 | | 765.00 |
DY Tax and social security liabilities | 9 511.00 | 6 642.00 | | 9 511.00 |
EC TOTAL (IV) | 58 276.00 | 69 810.00 | | 58 276.00 |
EE Grand total (I to V) | 108 993.00 | 136 042.00 | | 108 993.00 |
EI Including equity loans | 48 000.00 | | | 48 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 361.00 | | 205 361.00 | 205 361.00 |
FJ Net sales | 205 361.00 | | 205 361.00 | 205 361.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 361.00 | |
FW Other purchases and external expenses | | | 27 874.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 65 462.00 | |
FZ Social Security Contributions | | | 83 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 181 046.00 | |
GG - OPERATING RESULT (I - II) | | | 24 315.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 445.00 | 5 489.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 399.00 | 188 705.00 | | 205 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 491.00 | 158 996.00 | | 185 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 907.00 | 29 710.00 | | 19 907.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 12 030.00 | 3 308.00 | | 12 030.00 |
I4 DECREASES Grand Total | 12 030.00 | 3 308.00 | | 12 030.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 440.00 | | 3 514.00 | 17 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 030.00 | 3 308.00 | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 030.00 | 3 308.00 | | 12 030.00 |
| |
| 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 | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 35 722.00 | 35 722.00 | | 35 722.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VM Income taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
VN Other taxes, similar payments | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 049.00 | 44 049.00 | | 44 049.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 276.00 | 58 276.00 | | 58 276.00 |
