| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 433.00 | 228.00 | 1 205.00 | 1 433.00 |
BJ TOTAL (I) | 1 433.00 | 228.00 | 1 205.00 | 1 433.00 |
BX Customers and related accounts | 91 551.00 | | 91 551.00 | 91 551.00 |
BZ Other receivables | 53 084.00 | | 53 084.00 | 53 084.00 |
CF Cash and cash equivalents | 7 299.00 | | 7 299.00 | 7 299.00 |
CH Prepaid expenses | 37 722.00 | | 37 722.00 | 37 722.00 |
CJ TOTAL (II) | 189 655.00 | | 189 655.00 | 189 655.00 |
CO Grand total (0 to V) | 191 088.00 | 228.00 | 190 860.00 | 191 088.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 826.00 | | | 10 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 048.00 | | | 25 048.00 |
DL TOTAL (I) | 46 875.00 | | | 46 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | | | 55 500.00 |
DX Trade payables and related accounts | 30 931.00 | | | 30 931.00 |
DY Tax and social security liabilities | 57 554.00 | | | 57 554.00 |
EC TOTAL (IV) | 143 985.00 | | | 143 985.00 |
EE Grand total (I to V) | 190 860.00 | | | 190 860.00 |
EG Accrued income and payables due within one year | 143 985.00 | | | 143 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 195.00 | | 193 195.00 | 193 195.00 |
FJ Net sales | 193 195.00 | | 193 195.00 | 193 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 936.00 | |
FW Other purchases and external expenses | | | 90 532.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 50 228.00 | |
FZ Social Security Contributions | | | 19 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 162 406.00 | |
GG - OPERATING RESULT (I - II) | | | 39 530.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 737.00 | | | 8 737.00 |
A2 TOTAL ASSETS | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | | | -3 441.00 |
HK Income tax | 7 040.00 | | | 7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 936.00 | | | 201 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 888.00 | | | 176 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 048.00 | | | 25 048.00 |
| |
| 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 | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 433.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 228.00 | | |
| |
| 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 | 30 931.00 | 30 931.00 | | 30 931.00 |
8D Social Security and Other Social Organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
8E Income Taxes | 7 040.00 | 7 040.00 | | 7 040.00 |
UX Other trade receivables | 91 551.00 | 91 551.00 | | 91 551.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VI Group and Associates | 55 500.00 | 55 500.00 | | 55 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 307.00 | 47 307.00 | | 47 307.00 |
VS Prepaid expenses | 37 722.00 | 37 722.00 | | 37 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 356.00 | 182 356.00 | | 182 356.00 |
VW VAT | 34 948.00 | 34 948.00 | | 34 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 985.00 | 143 985.00 | | 143 985.00 |
