| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 269.00 | 640.00 | 629.00 | 1 269.00 |
BJ TOTAL (I) | 1 269.00 | 640.00 | 629.00 | 1 269.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 53 727.00 | | 53 727.00 | 53 727.00 |
CJ TOTAL (II) | 84 274.00 | | 84 274.00 | 84 274.00 |
CO Grand total (0 to V) | 85 542.00 | 640.00 | 84 902.00 | 85 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 63 892.00 | 27 806.00 | | 63 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 36 086.00 | | 474.00 |
DL TOTAL (I) | 66 016.00 | 65 542.00 | | 66 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 5 191.00 | | 101.00 |
DX Trade payables and related accounts | 456.00 | 2 064.00 | | 456.00 |
DY Tax and social security liabilities | 18 329.00 | 7 215.00 | | 18 329.00 |
EC TOTAL (IV) | 18 886.00 | 14 470.00 | | 18 886.00 |
EE Grand total (I to V) | 84 902.00 | 80 012.00 | | 84 902.00 |
EG Accrued income and payables due within one year | 18 886.00 | 14 470.00 | | 18 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 299.00 | | 74 299.00 | 74 299.00 |
FJ Net sales | 74 299.00 | | 74 299.00 | 74 299.00 |
FR Total operating income (I) | | | 74 299.00 | |
FW Other purchases and external expenses | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 48 905.00 | |
FZ Social Security Contributions | | | 18 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 73 684.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18.00 | 1 026.00 | | 18.00 |
HK Income tax | 84.00 | 7 151.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 299.00 | 54 000.00 | | 74 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 825.00 | 17 914.00 | | 73 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | 36 086.00 | | 474.00 |
| |
| 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 | 1 269.00 | | | 1 269.00 |
I4 DECREASES Grand Total | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269.00 | | | 1 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216.00 | 424.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 424.00 | | 216.00 |
| |
| 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 | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 30 336.00 | 30 336.00 | | 30 336.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 472.00 | 30 472.00 | | 30 472.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 886.00 | 18 886.00 | | 18 886.00 |
