| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 954.00 | 18 759.00 | 2 195.00 | 20 954.00 |
BJ TOTAL (I) | 20 954.00 | 18 759.00 | 2 195.00 | 20 954.00 |
BX Customers and related accounts | 36 699.00 | | 36 699.00 | 36 699.00 |
BZ Other receivables | 35 533.00 | | 35 533.00 | 35 533.00 |
CF Cash and cash equivalents | 45 931.00 | | 45 931.00 | 45 931.00 |
CJ TOTAL (II) | 118 164.00 | | 118 164.00 | 118 164.00 |
CO Grand total (0 to V) | 139 117.00 | 18 759.00 | 120 359.00 | 139 117.00 |
| |
| 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 | 19 907.00 | 29 710.00 | | 19 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | 19 907.00 | | 12 874.00 |
DL TOTAL (I) | 33 881.00 | 50 717.00 | | 33 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 724.00 | 765.00 | | 724.00 |
DY Tax and social security liabilities | 34 954.00 | 9 511.00 | | 34 954.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 86 478.00 | 58 276.00 | | 86 478.00 |
EE Grand total (I to V) | 120 359.00 | 108 993.00 | | 120 359.00 |
EI Including equity loans | 48 000.00 | | | 48 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 738.00 | | 738.00 | 738.00 |
FG Production sold - services | 174 405.00 | | 174 405.00 | 174 405.00 |
FJ Net sales | 175 143.00 | | 175 143.00 | 175 143.00 |
FR Total operating income (I) | | | 175 143.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FW Other purchases and external expenses | | | 22 296.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 66 774.00 | |
FZ Social Security Contributions | | | 65 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 159 642.00 | |
GG - OPERATING RESULT (I - II) | | | 15 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 627.00 | 4 445.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 143.00 | 205 399.00 | | 175 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 269.00 | 185 491.00 | | 162 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | 19 907.00 | | 12 874.00 |
| |
| 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 | 20 954.00 | | | 20 954.00 |
I4 DECREASES Grand Total | | | 20 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 954.00 | | | 20 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 338.00 | 3 421.00 | | 15 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 338.00 | 3 421.00 | | 15 338.00 |
| |
| 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 | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 14 803.00 | 14 803.00 | | 14 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 36 699.00 | 36 699.00 | | 36 699.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VM Income taxes | 30 600.00 | 30 600.00 | | 30 600.00 |
VN Other taxes, similar payments | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 232.00 | 72 232.00 | | 72 232.00 |
VW VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 478.00 | 86 478.00 | | 86 478.00 |
