| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 24 497.00 | | 24 497.00 | 24 497.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 792.00 | | 34 792.00 | 34 792.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 75 021.00 | | 75 021.00 | 75 021.00 |
CO Grand total (0 to V) | 75 421.00 | | 75 421.00 | 75 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 636.00 | | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 842.00 | | | 18 842.00 |
DL TOTAL (I) | 29 478.00 | | | 29 478.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 35 200.00 | | | 35 200.00 |
DY Tax and social security liabilities | 7 626.00 | | | 7 626.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 45 942.00 | | | 45 942.00 |
EE Grand total (I to V) | 75 421.00 | | | 75 421.00 |
EG Accrued income and payables due within one year | 45 942.00 | | | 45 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 835.00 | | 169 835.00 | 169 835.00 |
FJ Net sales | 169 835.00 | | 169 835.00 | 169 835.00 |
FR Total operating income (I) | | | 169 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 979.00 | |
FW Other purchases and external expenses | | | 115 358.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 19 355.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 151 184.00 | |
GG - OPERATING RESULT (I - II) | | | 18 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 548.00 | | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | | | 3 548.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | | | 3 516.00 |
HK Income tax | 3 325.00 | | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 383.00 | | | 173 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 541.00 | | | 154 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 842.00 | | | 18 842.00 |
| |
| 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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 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 | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 12 550.00 | 12 550.00 | | 12 550.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VP Miscellaneous | 24 497.00 | 24 497.00 | | 24 497.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 614.00 | 40 214.00 | 400.00 | 40 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 943.00 | 45 943.00 | | 45 943.00 |
