| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 628.00 | 797.00 | 4 831.00 | 5 628.00 |
BJ TOTAL (I) | 5 628.00 | 797.00 | 4 831.00 | 5 628.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 120 302.00 | | 120 302.00 | 120 302.00 |
CO Grand total (0 to V) | 125 929.00 | 797.00 | 125 132.00 | 125 929.00 |
| |
| 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 |
DH Retained earnings | 52 400.00 | | | 52 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 078.00 | 52 500.00 | | 33 078.00 |
DL TOTAL (I) | 86 579.00 | 53 500.00 | | 86 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 167.00 | | 15 167.00 |
DX Trade payables and related accounts | 3 420.00 | 17 580.00 | | 3 420.00 |
DY Tax and social security liabilities | 19 967.00 | 42 818.00 | | 19 967.00 |
EA Other liabilities | | 7 453.00 | | |
EC TOTAL (IV) | 38 553.00 | 68 017.00 | | 38 553.00 |
EE Grand total (I to V) | 125 132.00 | 121 518.00 | | 125 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 000.00 | |
FW Other purchases and external expenses | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 58 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 157 550.00 | |
GG - OPERATING RESULT (I - II) | | | 38 450.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 5 373.00 | 11 826.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 001.00 | 429 501.00 | | 196 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 923.00 | 377 000.00 | | 162 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 078.00 | 52 500.00 | | 33 078.00 |
| |
| 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 | 5 628.00 | | | 5 628.00 |
I4 DECREASES Grand Total | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 628.00 | | | 5 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234.00 | 563.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 563.00 | | 234.00 |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 114 000.00 | | | 114 000.00 |
VB VAT | -19 397.00 | | | -19 397.00 |
VI Group and Associates | 15 167.00 | 15 167.00 | | 15 167.00 |
VM Income taxes | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 602.00 | 98 602.00 | | 98 602.00 |
VW VAT | 19 967.00 | 19 967.00 | | 19 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 554.00 | 38 554.00 | | 38 554.00 |
