| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 369.00 | 1 469.00 | 900.00 | 2 369.00 |
BJ TOTAL (I) | 2 369.00 | 1 469.00 | 900.00 | 2 369.00 |
BX Customers and related accounts | 15 567.00 | | 15 567.00 | 15 567.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 972.00 | | 16 972.00 | 16 972.00 |
CO Grand total (0 to V) | 19 340.00 | 1 469.00 | 17 872.00 | 19 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492.00 | 12 941.00 | | 5 492.00 |
DL TOTAL (I) | 7 192.00 | 14 641.00 | | 7 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495.00 | | | 2 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 1 423.00 | | 346.00 |
DX Trade payables and related accounts | 666.00 | 594.00 | | 666.00 |
DY Tax and social security liabilities | 7 172.00 | 7 764.00 | | 7 172.00 |
EC TOTAL (IV) | 10 679.00 | 9 780.00 | | 10 679.00 |
EE Grand total (I to V) | 17 872.00 | 24 421.00 | | 17 872.00 |
EG Accrued income and payables due within one year | 10 679.00 | 9 780.00 | | 10 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 248.00 | 111 994.00 | 121 241.00 | 9 248.00 |
FJ Net sales | 9 248.00 | 111 994.00 | 121 241.00 | 9 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 243.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 93 965.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 12 967.00 | |
FZ Social Security Contributions | | | 5 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | 166.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 166.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -166.00 | | -566.00 |
HK Income tax | 1 069.00 | 2 313.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 243.00 | 101 395.00 | | 121 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 751.00 | 88 454.00 | | 115 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 492.00 | 12 941.00 | | 5 492.00 |
| |
| 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 | 2 369.00 | | | 2 369.00 |
I4 DECREASES Grand Total | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369.00 | | | 2 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913.00 | 556.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 556.00 | | 913.00 |
| |
| 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 | 78.00 | 79.00 | | 78.00 |
8B Suppliers and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 15 567.00 | 15 567.00 | | 15 567.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 972.00 | 16 972.00 | | 16 972.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 679.00 | 10 679.00 | | 10 679.00 |
