| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 257.00 | 160.00 | 1 097.00 | 1 257.00 |
BJ TOTAL (I) | 1 435.00 | 160.00 | 1 275.00 | 1 435.00 |
BX Customers and related accounts | 18 445.00 | | 18 445.00 | 18 445.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 26 546.00 | | 26 546.00 | 26 546.00 |
CO Grand total (0 to V) | 27 981.00 | 160.00 | 27 821.00 | 27 981.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | | | 456.00 |
DL TOTAL (I) | 1 456.00 | | | 1 456.00 |
DX Trade payables and related accounts | 3 484.00 | | | 3 484.00 |
DY Tax and social security liabilities | 13 799.00 | | | 13 799.00 |
EA Other liabilities | 9 082.00 | | | 9 082.00 |
EC TOTAL (IV) | 26 364.00 | | | 26 364.00 |
EE Grand total (I to V) | 27 821.00 | | | 27 821.00 |
EG Accrued income and payables due within one year | 26 364.00 | | | 26 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 235.00 | | 150 235.00 | 150 235.00 |
FJ Net sales | 150 235.00 | | 150 235.00 | 150 235.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 241.00 | |
FW Other purchases and external expenses | | | 74 083.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 46 798.00 | |
FZ Social Security Contributions | | | 27 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 785.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 241.00 | | | 150 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 785.00 | | | 149 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | | | 456.00 |
| |
| 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 | | | 1 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 178.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
| |
| 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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8C Staff and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
UX Other trade receivables | 18 445.00 | | | 18 445.00 |
VB VAT | 565.00 | | | 565.00 |
VM Income taxes | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 666.00 | 20 666.00 | | 20 666.00 |
VW VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 364.00 | 26 364.00 | | 26 364.00 |
