| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 127.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 2 142.00 | |
BX Customers and related accounts | | | 22 408.00 | |
BZ Other receivables | | | 32 888.00 | |
CF Cash and cash equivalents | | | 15 839.00 | |
CJ TOTAL (II) | | | 71 136.00 | |
CO Grand total (0 to V) | | | 73 277.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 10 862.00 | 11 325.00 | | 10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 010.00 | -463.00 | | 32 010.00 |
DL TOTAL (I) | 42 873.00 | 10 863.00 | | 42 873.00 |
DX Trade payables and related accounts | 1 921.00 | 838.00 | | 1 921.00 |
DY Tax and social security liabilities | 23 563.00 | | | 23 563.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 30 404.00 | 838.00 | | 30 404.00 |
EE Grand total (I to V) | 73 277.00 | 11 701.00 | | 73 277.00 |
EG Accrued income and payables due within one year | 30 404.00 | | | 30 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 304 000.00 | |
FJ Net sales | | | 304 000.00 | |
FR Total operating income (I) | | | 304 000.00 | |
FW Other purchases and external expenses | | | 190 691.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 55 659.00 | |
FZ Social Security Contributions | | | 19 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 753.00 | |
GG - OPERATING RESULT (I - II) | | | 37 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 238.00 | | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 001.00 | 7 000.00 | | 304 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 991.00 | 7 463.00 | | 271 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 010.00 | -463.00 | | 32 010.00 |
| |
| 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 | 5 694.00 | | | 5 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679.00 | | | 5 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 679.00 | 73.00 | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 679.00 | 73.00 | | 5 679.00 |
| |
| 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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 13 522.00 | 13 522.00 | | 13 522.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 22 408.00 | | | 22 408.00 |
VB VAT | 9 118.00 | | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 770.00 | | | 23 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 297.00 | 55 297.00 | | 55 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 404.00 | 30 404.00 | | 30 404.00 |
