| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 815.00 | 1 398.00 | 1 417.00 | 2 815.00 |
BJ TOTAL (I) | 2 815.00 | 1 398.00 | 1 417.00 | 2 815.00 |
BX Customers and related accounts | 11 923.00 | | 11 923.00 | 11 923.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 94 026.00 | | 94 026.00 | 94 026.00 |
CJ TOTAL (II) | 107 384.00 | | 107 384.00 | 107 384.00 |
CO Grand total (0 to V) | 110 199.00 | 1 398.00 | 108 801.00 | 110 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 112.00 | | | 37 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 849.00 | | | 14 849.00 |
DL TOTAL (I) | 53 062.00 | | | 53 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 8 076.00 | | | 8 076.00 |
DY Tax and social security liabilities | 27 242.00 | | | 27 242.00 |
EA Other liabilities | 11 005.00 | | | 11 005.00 |
EB Prepaid income (2) | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 55 739.00 | | | 55 739.00 |
EE Grand total (I to V) | 108 801.00 | | | 108 801.00 |
EG Accrued income and payables due within one year | 55 739.00 | | | 55 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 975.00 | 96 922.00 | 187 898.00 | 90 975.00 |
FJ Net sales | 90 975.00 | 96 922.00 | 187 898.00 | 90 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FR Total operating income (I) | | | 191 948.00 | |
FW Other purchases and external expenses | | | 78 210.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 41 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 174 936.00 | |
GG - OPERATING RESULT (I - II) | | | 17 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 923.00 | | | 32 923.00 |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 948.00 | | | 191 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 098.00 | | | 177 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 849.00 | | | 14 849.00 |
| |
| 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 | 1 233.00 | | 1 583.00 | 1 233.00 |
I4 DECREASES Grand Total | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | 1 583.00 | 1 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728.00 | 670.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 670.00 | | 728.00 |
| |
| 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 | 8 077.00 | 8 077.00 | | 8 077.00 |
8D Social Security and Other Social Organizations | 27 243.00 | 27 243.00 | | 27 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 11 924.00 | 11 924.00 | | 11 924.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 715.00 | | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 358.00 | 13 358.00 | | 13 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 739.00 | 55 739.00 | | 55 739.00 |
