| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 416.00 | 84.00 | 2 332.00 | 2 416.00 |
BJ TOTAL (I) | 2 416.00 | 84.00 | 2 332.00 | 2 416.00 |
BX Customers and related accounts | 53 161.00 | | 53 161.00 | 53 161.00 |
BZ Other receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 50 660.00 | | 50 660.00 | 50 660.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 120 675.00 | | 120 675.00 | 120 675.00 |
CO Grand total (0 to V) | 123 092.00 | 84.00 | 123 008.00 | 123 092.00 |
| |
| 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) | 186.00 | 28.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 157.00 | | 337.00 |
DL TOTAL (I) | 3 523.00 | 3 186.00 | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 324.00 | 56 374.00 | | 86 324.00 |
DX Trade payables and related accounts | 10 554.00 | 10 060.00 | | 10 554.00 |
DY Tax and social security liabilities | 22 604.00 | 24 663.00 | | 22 604.00 |
EC TOTAL (IV) | 119 484.00 | 91 098.00 | | 119 484.00 |
EE Grand total (I to V) | 123 008.00 | 94 284.00 | | 123 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 749.00 | | 495 749.00 | 495 749.00 |
FJ Net sales | 495 749.00 | | 495 749.00 | 495 749.00 |
FR Total operating income (I) | | | 495 749.00 | |
FW Other purchases and external expenses | | | 338 639.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 40 168.00 | |
GF Total Operating Expenses (II) | | | 494 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203.00 | 22.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 419.00 | 33.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -10.00 | | -215.00 |
HK Income tax | 789.00 | 514.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 953.00 | 364 164.00 | | 495 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 615.00 | 364 007.00 | | 495 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | 157.00 | | 337.00 |
| |
| 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 | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 416.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
| |
| 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 | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 53 161.00 | | | 53 161.00 |
VB VAT | 16 728.00 | | | 16 728.00 |
VI Group and Associates | 86 324.00 | 86 324.00 | | 86 324.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 015.00 | 70 015.00 | | 70 015.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 484.00 | 119 484.00 | | 119 484.00 |
