| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 475.00 | 390.00 | 86.00 | 475.00 |
BB Receivables related to investments | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 23 875.00 | 390.00 | 23 486.00 | 23 875.00 |
BX Customers and related accounts | 32 040.00 | | 32 040.00 | 32 040.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 44 735.00 | | 44 735.00 | 44 735.00 |
CO Grand total (0 to V) | 68 610.00 | 390.00 | 68 221.00 | 68 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 161.00 | 2 321.00 | | 28 161.00 |
DL TOTAL (I) | 35 483.00 | 7 321.00 | | 35 483.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 9 204.00 | | 710.00 |
DX Trade payables and related accounts | 848.00 | 1 009.00 | | 848.00 |
DY Tax and social security liabilities | 31 162.00 | 15 195.00 | | 31 162.00 |
EC TOTAL (IV) | 32 738.00 | 25 408.00 | | 32 738.00 |
EE Grand total (I to V) | 68 221.00 | 32 729.00 | | 68 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 200.00 | |
FJ Net sales | | | 85 200.00 | |
FQ Other income | | | 4 704.00 | |
FR Total operating income (I) | | | 89 904.00 | |
FW Other purchases and external expenses | | | 11 488.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 66 304.00 | |
GB Operating Expenses - Provisions | | | 158.00 | |
GF Total Operating Expenses (II) | | | 78 967.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 14 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 586.00 | | |
HK Income tax | 2 443.00 | 779.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 907.00 | 112 669.00 | | 109 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 745.00 | 110 348.00 | | 81 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 161.00 | 2 321.00 | | 28 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231.00 | 158.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 158.00 | | 231.00 |
| |
| 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 | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 32 040.00 | 32 040.00 | | 32 040.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 162.00 | 31 162.00 | | 31 162.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 183.00 | 52 183.00 | | 52 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 738.00 | 32 738.00 | | 32 738.00 |
