| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 283.00 | 868.00 | 2 415.00 | 3 283.00 |
BJ TOTAL (I) | 3 283.00 | 868.00 | 2 415.00 | 3 283.00 |
BX Customers and related accounts | 32 170.00 | | 32 170.00 | 32 170.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 43 674.00 | | 43 674.00 | 43 674.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 80 253.00 | | 80 253.00 | 80 253.00 |
CO Grand total (0 to V) | 83 536.00 | 868.00 | 82 668.00 | 83 536.00 |
| |
| 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 |
DH Retained earnings | 499.00 | 190.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 038.00 | 39 309.00 | | 38 038.00 |
DL TOTAL (I) | 44 037.00 | 45 000.00 | | 44 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 25 255.00 | 16 357.00 | | 25 255.00 |
DY Tax and social security liabilities | 11 105.00 | 11 574.00 | | 11 105.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 38 631.00 | 28 042.00 | | 38 631.00 |
EE Grand total (I to V) | 82 668.00 | 73 041.00 | | 82 668.00 |
EG Accrued income and payables due within one year | 38 631.00 | 28 042.00 | | 38 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 676.00 | | 126 676.00 | 126 676.00 |
FJ Net sales | 126 676.00 | | 126 676.00 | 126 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 483.00 | |
FW Other purchases and external expenses | | | 36 480.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 12 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 82 509.00 | |
GG - OPERATING RESULT (I - II) | | | 45 974.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 1 325.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 1 325.00 | | 158.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 1 325.00 | | 143.00 |
HK Income tax | 8 108.00 | 8 404.00 | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 670.00 | 118 067.00 | | 128 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 632.00 | 78 758.00 | | 90 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 038.00 | 39 309.00 | | 38 038.00 |
| |
| 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 | 861.00 | | 2 422.00 | 861.00 |
I4 DECREASES Grand Total | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | 2 422.00 | 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580.00 | 288.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 288.00 | | 580.00 |
| |
| 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 | 25 255.00 | 25 255.00 | | 25 255.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 32 170.00 | 32 170.00 | | 32 170.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 579.00 | 36 579.00 | | 36 579.00 |
VW VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 631.00 | 38 631.00 | | 38 631.00 |
