| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 600.00 | 114.00 | 1 486.00 | 1 600.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 3 142.00 | 114.00 | 3 028.00 | 3 142.00 |
BX Customers and related accounts | 49 209.00 | | 49 209.00 | 49 209.00 |
CF Cash and cash equivalents | 103 633.00 | | 103 633.00 | 103 633.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 153 762.00 | | 153 762.00 | 153 762.00 |
CO Grand total (0 to V) | 156 904.00 | 114.00 | 156 790.00 | 156 904.00 |
| |
| 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 |
DG Other reserves | 12 847.00 | | | 12 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 081.00 | 12 847.00 | | 24 081.00 |
DL TOTAL (I) | 38 428.00 | 14 347.00 | | 38 428.00 |
DU Loans and Debts from Credit Institutions (3) | 15 693.00 | 18 931.00 | | 15 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 605.00 | 25 213.00 | | 56 605.00 |
DX Trade payables and related accounts | 5 054.00 | 978.00 | | 5 054.00 |
DY Tax and social security liabilities | 41 009.00 | 7 407.00 | | 41 009.00 |
EC TOTAL (IV) | 118 362.00 | 52 528.00 | | 118 362.00 |
EE Grand total (I to V) | 156 790.00 | 66 875.00 | | 156 790.00 |
EG Accrued income and payables due within one year | 105 949.00 | 36 834.00 | | 105 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 774.00 | | 209 774.00 | 209 774.00 |
FJ Net sales | 209 774.00 | | 209 774.00 | 209 774.00 |
FR Total operating income (I) | | | 209 774.00 | |
FW Other purchases and external expenses | | | 74 664.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | -257.00 | |
GF Total Operating Expenses (II) | | | 181 041.00 | |
GG - OPERATING RESULT (I - II) | | | 28 733.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 266.00 | 1 803.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 774.00 | 117 000.00 | | 209 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 693.00 | 104 152.00 | | 185 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 081.00 | 12 847.00 | | 24 081.00 |
| |
| 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 | 1 542.00 | | 1 600.00 | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 3 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
| |
| 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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 36 743.00 | 36 743.00 | | 36 743.00 |
8E Income Taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 49 209.00 | 49 209.00 | | 49 209.00 |
VG Loans with a maturity of up to one year at origin | 15 693.00 | 3 281.00 | 12 413.00 | 15 693.00 |
VI Group and Associates | 56 605.00 | 56 605.00 | | 56 605.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 671.00 | 50 129.00 | 1 542.00 | 51 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 362.00 | 105 949.00 | 12 413.00 | 118 362.00 |
