| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 182.00 | 3 317.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 182.00 | 3 317.00 | 3 500.00 |
BX Customers and related accounts | 103 713.00 | | 103 713.00 | 103 713.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 118 414.00 | | 118 414.00 | 118 414.00 |
CO Grand total (0 to V) | 121 914.00 | 182.00 | 121 731.00 | 121 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | | | 7 801.00 |
DL TOTAL (I) | 8 801.00 | | | 8 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 5 257.00 | | | 5 257.00 |
DY Tax and social security liabilities | 17 523.00 | | | 17 523.00 |
EC TOTAL (IV) | 112 929.00 | | | 112 929.00 |
EE Grand total (I to V) | 121 731.00 | | | 121 731.00 |
EG Accrued income and payables due within one year | 22 929.00 | | | 22 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 784.00 | | 143 784.00 | 143 784.00 |
FJ Net sales | 143 784.00 | | 143 784.00 | 143 784.00 |
FR Total operating income (I) | | | 143 784.00 | |
FS Purchases of goods (including customs duties) | | | 73 161.00 | |
FW Other purchases and external expenses | | | 25 313.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 24 940.00 | |
FZ Social Security Contributions | | | 10 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 389.00 | |
GG - OPERATING RESULT (I - II) | | | 9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 784.00 | | | 143 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 982.00 | | | 135 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | | | 7 801.00 |
| |
| 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 | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183.00 | | 183.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | | 183.00 | 183.00 |
| |
| 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 | 5 257.00 | 5 257.00 | | 5 257.00 |
UX Other trade receivables | 103 713.00 | 103 713.00 | | 103 713.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 9 983.00 | 9 983.00 | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 524.00 | 17 524.00 | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 696.00 | 113 696.00 | | 113 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 930.00 | 22 930.00 | | 22 930.00 |
