| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 850.00 | 1 090.00 | 4 760.00 | 5 850.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 28 590.00 | | 28 590.00 | 28 590.00 |
BZ Other receivables | 23 190.00 | | 23 190.00 | 23 190.00 |
CF Cash and cash equivalents | 79 283.00 | | 79 283.00 | 79 283.00 |
CJ TOTAL (II) | 131 063.00 | | 131 063.00 | 131 063.00 |
CO Grand total (0 to V) | 131 202.00 | | 131 202.00 | 131 202.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 51 750.00 | | | 51 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 750.00 | | | 51 750.00 |
DL TOTAL (I) | 60 750.00 | | | 60 750.00 |
DX Trade payables and related accounts | 39 044.00 | | | 39 044.00 |
DY Tax and social security liabilities | 31 409.00 | | | 31 409.00 |
EC TOTAL (IV) | 70 452.00 | | | 70 452.00 |
EE Grand total (I to V) | 131 202.00 | | | 131 202.00 |
EG Accrued income and payables due within one year | 70 452.00 | | | 70 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 372.00 | | 511 372.00 | 511 372.00 |
FJ Net sales | 511 372.00 | | 511 372.00 | 511 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 511 862.00 | |
FW Other purchases and external expenses | | | 292 528.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 105 683.00 | |
FZ Social Security Contributions | | | 47 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 446 870.00 | |
GG - OPERATING RESULT (I - II) | | | 64 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 13 242.00 | | | 13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 862.00 | | | 511 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 112.00 | | | 460 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 750.00 | | | 51 750.00 |
| |
| 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 | | | 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 139.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 090.00 | | |
| |
| 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 | 39 044.00 | 39 044.00 | | 39 044.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
8E Income Taxes | 13 242.00 | 13 242.00 | | 13 242.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 28 590.00 | 28 590.00 | | 28 590.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 22 719.00 | 22 719.00 | | 22 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 919.00 | 51 780.00 | 139.00 | 51 919.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 452.00 | 70 452.00 | | 70 452.00 |
