| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 951.00 | 2 301.00 | 650.00 | 2 951.00 |
BJ TOTAL (I) | 2 951.00 | 2 301.00 | 650.00 | 2 951.00 |
BX Customers and related accounts | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 187 322.00 | | 187 322.00 | 187 322.00 |
CO Grand total (0 to V) | 190 273.00 | 2 301.00 | 187 972.00 | 190 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 822.00 | | | 40 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 773.00 | | | 30 773.00 |
DL TOTAL (I) | 73 796.00 | | | 73 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 23 880.00 | | | 23 880.00 |
DY Tax and social security liabilities | 5 296.00 | | | 5 296.00 |
EC TOTAL (IV) | 114 176.00 | | | 114 176.00 |
EE Grand total (I to V) | 187 972.00 | | | 187 972.00 |
EG Accrued income and payables due within one year | 114 176.00 | | | 114 176.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 006.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 95 511.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 143 366.00 | |
GG - OPERATING RESULT (I - II) | | | 36 640.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 431.00 | | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 006.00 | | | 180 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 233.00 | | | 149 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 773.00 | | | 30 773.00 |
| |
| 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 | 9 371.00 | | -6 420.00 | 9 371.00 |
I4 DECREASES Grand Total | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | -6 420.00 | 6 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 202.00 | 1 100.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 1 100.00 | | 1 202.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 175 000.00 | 175 000.00 | | 175 000.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 907.00 | 183 907.00 | | 183 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 176.00 | 114 176.00 | | 114 176.00 |
