| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
BJ TOTAL (I) | 6 767.00 | 5 767.00 | 1 000.00 | 6 767.00 |
BX Customers and related accounts | 253 000.00 | | 253 000.00 | 253 000.00 |
BZ Other receivables | 69 825.00 | | 69 825.00 | 69 825.00 |
CF Cash and cash equivalents | 13 174.00 | | 13 174.00 | 13 174.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 339 555.00 | | 339 555.00 | 339 555.00 |
CO Grand total (0 to V) | 346 323.00 | 5 767.00 | 340 555.00 | 346 323.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 179.00 | 7 712.00 | | 24 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 684.00 | 16 466.00 | | 11 684.00 |
DL TOTAL (I) | 36 963.00 | 25 279.00 | | 36 963.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 52 670.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 11 234.00 | 5 856.00 | | 11 234.00 |
DY Tax and social security liabilities | 154 776.00 | 148 538.00 | | 154 776.00 |
EA Other liabilities | 80 581.00 | 1 604.00 | | 80 581.00 |
EC TOTAL (IV) | 303 592.00 | 225 669.00 | | 303 592.00 |
EE Grand total (I to V) | 340 555.00 | 250 948.00 | | 340 555.00 |
EI Including equity loans | 17 000.00 | | | 17 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 320 875.00 | |
FJ Net sales | | | 320 875.00 | |
FO Operating subsidies | | | 3 333.00 | |
FR Total operating income (I) | | | 324 208.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 38 922.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 194 727.00 | |
FZ Social Security Contributions | | | 72 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 310 403.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 2.00 | | -58.00 |
HK Income tax | 2 062.00 | 2 906.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 208.00 | 348 377.00 | | 324 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 524.00 | 331 911.00 | | 312 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 684.00 | 16 466.00 | | 11 684.00 |
| |
| 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 | 6 767.00 | | | 6 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 767.00 | | | 5 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 286.00 | 481.00 | | 5 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 286.00 | 481.00 | | 5 286.00 |
