| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
BJ TOTAL (I) | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
BX Customers and related accounts | 60 637.00 | | 60 637.00 | 60 637.00 |
BZ Other receivables | 29 764.00 | | 29 764.00 | 29 764.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 91 065.00 | | 91 065.00 | 91 065.00 |
CO Grand total (0 to V) | 1 126 065.00 | | 1 126 065.00 | 1 126 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 268.00 | | | 5 268.00 |
DL TOTAL (I) | 1 035 268.00 | | | 1 035 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 257.00 | | | 33 257.00 |
DX Trade payables and related accounts | 3 259.00 | | | 3 259.00 |
DY Tax and social security liabilities | 54 281.00 | | | 54 281.00 |
EC TOTAL (IV) | 90 797.00 | | | 90 797.00 |
EE Grand total (I to V) | 1 126 065.00 | | | 1 126 065.00 |
EI Including equity loans | 33 257.00 | | | 33 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 104 698.00 | |
FJ Net sales | | | 104 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 718.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 63 960.00 | |
FZ Social Security Contributions | | | 20 984.00 | |
GF Total Operating Expenses (II) | | | 99 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 428.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 507.00 | | | 105 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 240.00 | | | 100 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 268.00 | | | 5 268.00 |
| |
| 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 | | 1 035 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 000.00 | |
I4 DECREASES Grand Total | | | 1 035 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 035 000.00 | | |
| |
| 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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 54 281.00 | 54 281.00 | | 54 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 257.00 | 33 257.00 | | 33 257.00 |
UX Other trade receivables | 60 637.00 | 60 637.00 | | 60 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 764.00 | 29 764.00 | | 29 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 402.00 | 90 402.00 | | 90 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 797.00 | 90 797.00 | | 90 797.00 |
