| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 583.00 | 787.00 | 795.00 | 1 583.00 |
BJ TOTAL (I) | 1 583.00 | 787.00 | 795.00 | 1 583.00 |
BX Customers and related accounts | 85 381.00 | 6 000.00 | 79 381.00 | 85 381.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 22 860.00 | | 22 860.00 | 22 860.00 |
CJ TOTAL (II) | 112 888.00 | 6 000.00 | 106 888.00 | 112 888.00 |
CO Grand total (0 to V) | 114 471.00 | 6 787.00 | 107 683.00 | 114 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 112.00 | | | 46 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | | | 853.00 |
DL TOTAL (I) | 48 065.00 | | | 48 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 21 136.00 | | | 21 136.00 |
DY Tax and social security liabilities | 26 598.00 | | | 26 598.00 |
EA Other liabilities | 5 780.00 | | | 5 780.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 59 618.00 | | | 59 618.00 |
EE Grand total (I to V) | 107 683.00 | | | 107 683.00 |
EG Accrued income and payables due within one year | 59 618.00 | | | 59 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 352.00 | 95 635.00 | 186 987.00 | 91 352.00 |
FJ Net sales | 91 352.00 | 95 635.00 | 186 987.00 | 91 352.00 |
FR Total operating income (I) | | | 186 987.00 | |
FW Other purchases and external expenses | | | 83 950.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 42 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 185 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 915.00 | | | 34 915.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 987.00 | | | 186 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 134.00 | | | 186 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | | | 853.00 |
| |
| 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 | 2 816.00 | | | 2 816.00 |
I4 DECREASES Grand Total | | 1 233.00 | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816.00 | | | 2 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398.00 | 621.00 | 1 233.00 | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 621.00 | 1 233.00 | 1 398.00 |
| |
| 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 | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 26 599.00 | 26 599.00 | | 26 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 85 382.00 | 85 382.00 | | 85 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 028.00 | 90 028.00 | | 90 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 618.00 | 59 618.00 | | 59 618.00 |
