| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 405.00 | 9 031.00 | 44 374.00 | 53 405.00 |
BJ TOTAL (I) | 53 405.00 | 9 031.00 | 44 374.00 | 53 405.00 |
BX Customers and related accounts | 15 364.00 | | 15 364.00 | 15 364.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 085.00 | | 41 085.00 | 41 085.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 56 470.00 | | 56 470.00 | 56 470.00 |
CO Grand total (0 to V) | 109 875.00 | 9 031.00 | 100 844.00 | 109 875.00 |
| |
| 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 |
DG Other reserves | 1 711.00 | | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 069.00 | 2 211.00 | | 29 069.00 |
DL TOTAL (I) | 36 279.00 | 7 211.00 | | 36 279.00 |
DU Loans and Debts from Credit Institutions (3) | 14 175.00 | | | 14 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 179.00 | 22 347.00 | | 31 179.00 |
DX Trade payables and related accounts | 4.00 | 2 080.00 | | 4.00 |
DY Tax and social security liabilities | 19 207.00 | 1 170.00 | | 19 207.00 |
EC TOTAL (IV) | 64 565.00 | 25 597.00 | | 64 565.00 |
EE Grand total (I to V) | 100 844.00 | 32 807.00 | | 100 844.00 |
EG Accrued income and payables due within one year | 60 364.00 | 25 597.00 | | 60 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 700.00 | | 172 700.00 | 172 700.00 |
FJ Net sales | 172 700.00 | | 172 700.00 | 172 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 705.00 | |
FW Other purchases and external expenses | | | 115 613.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 11 569.00 | |
FZ Social Security Contributions | | | 5 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 497.00 | |
GG - OPERATING RESULT (I - II) | | | 34 208.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 130.00 | 390.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 705.00 | 28 890.00 | | 172 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 636.00 | 26 679.00 | | 143 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 069.00 | 2 211.00 | | 29 069.00 |
| |
| 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 | 23 951.00 | | 29 454.00 | 23 951.00 |
I4 DECREASES Grand Total | | | 53 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 951.00 | | 29 454.00 | 23 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 914.00 | 6 117.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 6 117.00 | | 2 914.00 |
| |
| 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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8E Income Taxes | 4 836.00 | 4 836.00 | | 4 836.00 |
UX Other trade receivables | 15 364.00 | 15 364.00 | | 15 364.00 |
VG Loans with a maturity of up to one year at origin | 14 175.00 | 9 974.00 | 4 201.00 | 14 175.00 |
VI Group and Associates | 31 179.00 | 31 179.00 | | 31 179.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 384.00 | 15 384.00 | | 15 384.00 |
VW VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 565.00 | 60 364.00 | 4 201.00 | 64 565.00 |
