| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 082.00 | 3 248.00 | 2 834.00 | 6 082.00 |
BJ TOTAL (I) | 6 082.00 | 3 248.00 | 2 834.00 | 6 082.00 |
BX Customers and related accounts | 6 180.00 | 4 500.00 | 1 680.00 | 6 180.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 27 042.00 | | 27 042.00 | 27 042.00 |
CJ TOTAL (II) | 48 718.00 | 4 500.00 | 44 218.00 | 48 718.00 |
CO Grand total (0 to V) | 54 800.00 | 7 748.00 | 47 052.00 | 54 800.00 |
| |
| 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 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 581.00 | 33 072.00 | | 25 581.00 |
DL TOTAL (I) | 26 682.00 | 34 173.00 | | 26 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2.00 | | 10.00 |
DX Trade payables and related accounts | 1 420.00 | 2 462.00 | | 1 420.00 |
DY Tax and social security liabilities | 18 090.00 | 21 778.00 | | 18 090.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 20 370.00 | 25 092.00 | | 20 370.00 |
EE Grand total (I to V) | 47 052.00 | 59 264.00 | | 47 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 075.00 | 118 125.00 | 154 200.00 | 36 075.00 |
FJ Net sales | 36 075.00 | 118 125.00 | 154 200.00 | 36 075.00 |
FR Total operating income (I) | | | 154 200.00 | |
FW Other purchases and external expenses | | | 66 967.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 35 150.00 | |
FZ Social Security Contributions | | | 14 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 123 555.00 | |
GG - OPERATING RESULT (I - II) | | | 30 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 165.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 165.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -165.00 | | -467.00 |
HK Income tax | 4 597.00 | 6 043.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 200.00 | 149 809.00 | | 154 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 619.00 | 116 737.00 | | 128 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 581.00 | 33 072.00 | | 25 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 462.00 | 1 786.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 1 786.00 | | 1 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 18 090.00 | 18 090.00 | | 18 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 21 676.00 | 21 676.00 | | 21 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 676.00 | 21 676.00 | | 21 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 370.00 | 20 370.00 | | 20 370.00 |
