| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 015.00 | 1 350.00 | 1 665.00 | 3 015.00 |
BJ TOTAL (I) | 3 015.00 | 1 350.00 | 1 665.00 | 3 015.00 |
BX Customers and related accounts | 12 981.00 | | 12 981.00 | 12 981.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 43 716.00 | | 43 716.00 | 43 716.00 |
CJ TOTAL (II) | 74 994.00 | | 74 994.00 | 74 994.00 |
CO Grand total (0 to V) | 78 009.00 | 1 350.00 | 76 659.00 | 78 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 048.00 | 26 715.00 | | 40 048.00 |
DL TOTAL (I) | 40 159.00 | 26 826.00 | | 40 159.00 |
DX Trade payables and related accounts | 2 743.00 | 3 184.00 | | 2 743.00 |
DY Tax and social security liabilities | 33 756.00 | 36 140.00 | | 33 756.00 |
EC TOTAL (IV) | 36 499.00 | 39 324.00 | | 36 499.00 |
EE Grand total (I to V) | 76 659.00 | 66 151.00 | | 76 659.00 |
EG Accrued income and payables due within one year | 36 499.00 | 39 324.00 | | 36 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 608.00 | | 108 608.00 | 108 608.00 |
FJ Net sales | 108 608.00 | | 108 608.00 | 108 608.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 614.00 | |
FW Other purchases and external expenses | | | 20 317.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 27 987.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 59 875.00 | |
GG - OPERATING RESULT (I - II) | | | 48 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 691.00 | 4 715.00 | | 8 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 614.00 | 101 691.00 | | 108 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 566.00 | 74 976.00 | | 68 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 048.00 | 26 715.00 | | 40 048.00 |
| |
| 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 | 1 816.00 | | 1 199.00 | 1 816.00 |
I4 DECREASES Grand Total | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816.00 | | 1 199.00 | 1 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709.00 | 641.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 641.00 | | 709.00 |
| |
| 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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 879.00 | 8 879.00 | | 8 879.00 |
8E Income Taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
UY Staff and related accounts | 7 929.00 | 7 929.00 | | 7 929.00 |
VA Doubtful or disputed receivables | 12 981.00 | 12 981.00 | | 12 981.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 277.00 | 31 277.00 | | 31 277.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 499.00 | 36 499.00 | | 36 499.00 |
