| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283.00 | 283.00 | | 283.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 683.00 | 2 183.00 | 500.00 | 2 683.00 |
BX Customers and related accounts | 143 487.00 | | 143 487.00 | 143 487.00 |
BZ Other receivables | 20 897.00 | | 20 897.00 | 20 897.00 |
CF Cash and cash equivalents | 44 202.00 | | 44 202.00 | 44 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 587.00 | | 208 587.00 | 208 587.00 |
CO Grand total (0 to V) | 211 270.00 | 2 183.00 | 209 087.00 | 211 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 2 781.00 | 2 781.00 | | 2 781.00 |
DE Statutory or contractual reserves | 21 016.00 | 9 366.00 | | 21 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 996.00 | 11 651.00 | | 31 996.00 |
DL TOTAL (I) | 74 594.00 | 42 597.00 | | 74 594.00 |
DX Trade payables and related accounts | 103 203.00 | 110 393.00 | | 103 203.00 |
DY Tax and social security liabilities | 30 034.00 | 26 936.00 | | 30 034.00 |
EA Other liabilities | 1 256.00 | 1 256.00 | | 1 256.00 |
EB Prepaid income (2) | | 3 448.00 | | |
EC TOTAL (IV) | 134 493.00 | 142 033.00 | | 134 493.00 |
EE Grand total (I to V) | 209 087.00 | 184 630.00 | | 209 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 560.00 | |
FJ Net sales | | | 206 560.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 560.00 | |
FW Other purchases and external expenses | | | 147 615.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 15 861.00 | |
FZ Social Security Contributions | | | 5 778.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 171 043.00 | |
GG - OPERATING RESULT (I - II) | | | 35 517.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 590.00 | 1 801.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 629.00 | 181 305.00 | | 206 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 633.00 | 169 654.00 | | 174 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 996.00 | 11 651.00 | | 31 996.00 |
| |
| 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 | 2 683.00 | | | 2 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 183.00 | | | 2 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
| |
| 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 | 103 203.00 | 103 203.00 | | 103 203.00 |
8D Social Security and Other Social Organizations | 30 034.00 | 30 034.00 | | 30 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 143 487.00 | 143 487.00 | | 143 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 897.00 | 20 897.00 | | 20 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 384.00 | 164 384.00 | | 164 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 493.00 | 134 493.00 | | 134 493.00 |
