| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 379.00 | 457.00 | 922.00 | 1 379.00 |
BJ TOTAL (I) | 1 379.00 | 457.00 | 922.00 | 1 379.00 |
BX Customers and related accounts | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 71 275.00 | | 71 275.00 | 71 275.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 88 772.00 | | 88 772.00 | 88 772.00 |
CO Grand total (0 to V) | 90 150.00 | 457.00 | 89 693.00 | 90 150.00 |
| |
| 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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 622.00 | 25 194.00 | | 25 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 428.00 | | 467.00 |
DL TOTAL (I) | 29 389.00 | 28 922.00 | | 29 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 1 648.00 | 2 681.00 | | 1 648.00 |
DY Tax and social security liabilities | 58 656.00 | 56 811.00 | | 58 656.00 |
EC TOTAL (IV) | 60 304.00 | 71 492.00 | | 60 304.00 |
EE Grand total (I to V) | 89 693.00 | 100 413.00 | | 89 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 800.00 | | 111 800.00 | 111 800.00 |
FJ Net sales | 111 800.00 | | 111 800.00 | 111 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 802.00 | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 40 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 111 253.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 82.00 | 75.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 802.00 | 88 889.00 | | 111 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 335.00 | 88 461.00 | | 111 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 428.00 | | 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866.00 | 342.00 | 752.00 | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 342.00 | 752.00 | 866.00 |
| |
| 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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 58 656.00 | 58 656.00 | | 58 656.00 |
VS Prepaid expenses | 17 497.00 | 17 497.00 | | 17 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 304.00 | 60 304.00 | | 60 304.00 |
