| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 826.00 | 8 963.00 | 9 863.00 | 18 826.00 |
BJ TOTAL (I) | 18 826.00 | 8 963.00 | 9 863.00 | 18 826.00 |
BX Customers and related accounts | 51 865.00 | | 51 865.00 | 51 865.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 66 743.00 | | 66 743.00 | 66 743.00 |
CJ TOTAL (II) | 123 718.00 | | 123 718.00 | 123 718.00 |
CO Grand total (0 to V) | 142 544.00 | 8 963.00 | 133 582.00 | 142 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | 97 292.00 | 83 843.00 | | 97 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 280.00 | 13 449.00 | | -4 280.00 |
DL TOTAL (I) | 96 499.00 | 100 779.00 | | 96 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 248.00 | 17 004.00 | | 19 248.00 |
DX Trade payables and related accounts | 4 715.00 | 19 563.00 | | 4 715.00 |
DY Tax and social security liabilities | 12 379.00 | 14 314.00 | | 12 379.00 |
EB Prepaid income (2) | 740.00 | | | 740.00 |
EC TOTAL (IV) | 37 082.00 | 50 881.00 | | 37 082.00 |
EE Grand total (I to V) | 133 582.00 | 151 659.00 | | 133 582.00 |
EG Accrued income and payables due within one year | 37 082.00 | 50 881.00 | | 37 082.00 |
EI Including equity loans | 19 248.00 | | | 19 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 350.00 | | 59 350.00 | 59 350.00 |
FG Production sold - services | 85 833.00 | | 85 833.00 | 85 833.00 |
FJ Net sales | 145 183.00 | | 145 183.00 | 145 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 184.00 | |
FS Purchases of goods (including customs duties) | | | 51 047.00 | |
FW Other purchases and external expenses | | | 46 419.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 15 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 184.00 | 163 641.00 | | 145 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 463.00 | 150 192.00 | | 149 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 280.00 | 13 449.00 | | -4 280.00 |
| |
| 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 | 8 111.00 | | 10 715.00 | 8 111.00 |
I4 DECREASES Grand Total | | | 18 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 111.00 | | 10 715.00 | 8 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 857.00 | 2 106.00 | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857.00 | 2 106.00 | | 6 857.00 |
| |
| 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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 51 865.00 | 51 865.00 | | 51 865.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 19 248.00 | 19 248.00 | | 19 248.00 |
VM Income taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 975.00 | 56 975.00 | | 56 975.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 082.00 | 37 082.00 | | 37 082.00 |
