| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 281.00 | 6 498.00 | 18 783.00 | 25 281.00 |
BJ TOTAL (I) | 25 481.00 | 6 498.00 | 18 983.00 | 25 481.00 |
BX Customers and related accounts | 12 846.00 | | 12 846.00 | 12 846.00 |
BZ Other receivables | 23 495.00 | | 23 495.00 | 23 495.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 239.00 | | 45 239.00 | 45 239.00 |
CO Grand total (0 to V) | 70 720.00 | 6 498.00 | 64 222.00 | 70 720.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -205.00 | | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 435.00 | -205.00 | | 15 435.00 |
DL TOTAL (I) | 21 230.00 | 5 795.00 | | 21 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 8 550.00 | 3 072.00 | | 8 550.00 |
DY Tax and social security liabilities | 34 395.00 | 18 155.00 | | 34 395.00 |
EC TOTAL (IV) | 42 992.00 | 21 227.00 | | 42 992.00 |
EE Grand total (I to V) | 64 222.00 | 27 022.00 | | 64 222.00 |
EG Accrued income and payables due within one year | 42 992.00 | 21 227.00 | | 42 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 997.00 | | 412 997.00 | 412 997.00 |
FJ Net sales | 412 997.00 | | 412 997.00 | 412 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 309 146.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 55 098.00 | |
FZ Social Security Contributions | | | 13 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GF Total Operating Expenses (II) | | | 392 418.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 761.00 | 513.00 | | 2 761.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | 513.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -513.00 | | -2 761.00 |
HK Income tax | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 191.00 | 231 375.00 | | 413 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 757.00 | 231 580.00 | | 397 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 435.00 | -205.00 | | 15 435.00 |
| |
| 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 | 752.00 | | 24 729.00 | 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 25 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552.00 | | 24 729.00 | 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211.00 | 6 288.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 6 288.00 | | 211.00 |
| |
| 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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8D Social Security and Other Social Organizations | 34 395.00 | 34 395.00 | | 34 395.00 |
UX Other trade receivables | 12 846.00 | 12 846.00 | | 12 846.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 341.00 | 36 341.00 | | 36 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 992.00 | 42 992.00 | | 42 992.00 |
