| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 864.00 | 283.00 | 2 580.00 | 2 864.00 |
BJ TOTAL (I) | 2 864.00 | 283.00 | 2 580.00 | 2 864.00 |
BX Customers and related accounts | 102 796.00 | | 102 796.00 | 102 796.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 111 182.00 | | 111 182.00 | 111 182.00 |
CO Grand total (0 to V) | 114 045.00 | 283.00 | 113 762.00 | 114 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 258.00 | | | 98 258.00 |
DL TOTAL (I) | 99 258.00 | | | 99 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | | | 4 695.00 |
DX Trade payables and related accounts | 1 879.00 | | | 1 879.00 |
DY Tax and social security liabilities | 7 930.00 | | | 7 930.00 |
EC TOTAL (IV) | 14 503.00 | | | 14 503.00 |
EE Grand total (I to V) | 113 762.00 | | | 113 762.00 |
EG Accrued income and payables due within one year | 14 503.00 | | | 14 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 079.00 | 162 396.00 | 188 475.00 | 26 079.00 |
FJ Net sales | 26 079.00 | 162 396.00 | 188 475.00 | 26 079.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 188 489.00 | |
FW Other purchases and external expenses | | | 10 730.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 56 658.00 | |
FZ Social Security Contributions | | | 21 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 90 230.00 | |
GG - OPERATING RESULT (I - II) | | | 98 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 489.00 | | | 188 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 230.00 | | | 90 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 258.00 | | | 98 258.00 |
| |
| 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 | | | 2 864.00 | |
I4 DECREASES Grand Total | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 864.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 283.00 | | |
| |
| 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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 102 796.00 | 102 796.00 | | 102 796.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 289.00 | 105 289.00 | | 105 289.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 503.00 | 14 503.00 | | 14 503.00 |
