| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 162.00 | 1 160.00 | 3.00 | 1 162.00 |
BJ TOTAL (I) | 601 162.00 | 1 160.00 | 600 003.00 | 601 162.00 |
BX Customers and related accounts | 42 505.00 | | 42 505.00 | 42 505.00 |
BZ Other receivables | 70 462.00 | | 70 462.00 | 70 462.00 |
CF Cash and cash equivalents | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 125 024.00 | | 125 024.00 | 125 024.00 |
CO Grand total (0 to V) | 726 186.00 | 1 160.00 | 725 027.00 | 726 186.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 962.00 | | | 19 962.00 |
DG Other reserves | 285 291.00 | | | 285 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 813.00 | | | 18 813.00 |
DL TOTAL (I) | 624 066.00 | | | 624 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 766.00 | | | 67 766.00 |
DX Trade payables and related accounts | 8 312.00 | | | 8 312.00 |
DY Tax and social security liabilities | 24 882.00 | | | 24 882.00 |
EC TOTAL (IV) | 100 960.00 | | | 100 960.00 |
EE Grand total (I to V) | 725 027.00 | | | 725 027.00 |
EG Accrued income and payables due within one year | 100 960.00 | | | 100 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 429.00 | | 244 429.00 | 244 429.00 |
FJ Net sales | 244 429.00 | | 244 429.00 | 244 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FR Total operating income (I) | | | 246 147.00 | |
FW Other purchases and external expenses | | | 19 516.00 | |
FX Taxes, duties, and similar payments | | | 13 908.00 | |
FY Salaries and Wages | | | 124 837.00 | |
FZ Social Security Contributions | | | 62 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 221 206.00 | |
GG - OPERATING RESULT (I - II) | | | 24 941.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | | | 1 718.00 |
A2 TOTAL ASSETS | 34 241.00 | | | 34 241.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 5 452.00 | | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 563.00 | | | 246 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 751.00 | | | 227 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 813.00 | | | 18 813.00 |
| |
| 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 | 601 162.00 | | | 601 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 601 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061.00 | 99.00 | 1 160.00 | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 99.00 | 1 160.00 | 1 061.00 |
