| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 551.00 | 872.00 | 1 680.00 | 2 551.00 |
BJ TOTAL (I) | 2 551.00 | 872.00 | 1 680.00 | 2 551.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 111 974.00 | | 111 974.00 | 111 974.00 |
CF Cash and cash equivalents | 36 521.00 | | 36 521.00 | 36 521.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 167 045.00 | | 167 045.00 | 167 045.00 |
CO Grand total (0 to V) | 169 596.00 | 872.00 | 168 724.00 | 169 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 910.00 | 185.00 | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 531.00 | 29 725.00 | | 43 531.00 |
DL TOTAL (I) | 55 440.00 | 40 910.00 | | 55 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 12 089.00 | 7 159.00 | | 12 089.00 |
DY Tax and social security liabilities | 601.00 | 3 142.00 | | 601.00 |
EA Other liabilities | 595.00 | 26 139.00 | | 595.00 |
EC TOTAL (IV) | 113 284.00 | 86 440.00 | | 113 284.00 |
EE Grand total (I to V) | 168 724.00 | 127 349.00 | | 168 724.00 |
EG Accrued income and payables due within one year | 113 284.00 | 86 440.00 | | 113 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 909.00 | | 242 909.00 | 242 909.00 |
FJ Net sales | 242 909.00 | | 242 909.00 | 242 909.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 243 331.00 | |
FW Other purchases and external expenses | | | 51 141.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 126 100.00 | |
FZ Social Security Contributions | | | 10 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 226.00 | |
GG - OPERATING RESULT (I - II) | | | 55 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 693.00 | 2 553.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 2 553.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -2 553.00 | | -1 693.00 |
HK Income tax | 9 881.00 | 6 155.00 | | 9 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 330.00 | 230 254.00 | | 243 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 799.00 | 200 529.00 | | 199 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 531.00 | 29 725.00 | | 43 531.00 |
| |
| 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 | 2 551.00 | | | 2 551.00 |
I4 DECREASES Grand Total | | | 2 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551.00 | | | 2 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | | | 872.00 |
| |
| 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 | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 18 300.00 | 18 300.00 | | 18 300.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 974.00 | 111 974.00 | | 111 974.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 524.00 | 130 524.00 | | 130 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 284.00 | 113 284.00 | | 113 284.00 |
