| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 269.00 | 1 992.00 | 277.00 | 2 269.00 |
BJ TOTAL (I) | 2 269.00 | 1 992.00 | 277.00 | 2 269.00 |
BX Customers and related accounts | 18 071.00 | | 18 071.00 | 18 071.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 57 834.00 | | 57 834.00 | 57 834.00 |
CJ TOTAL (II) | 78 546.00 | | 78 546.00 | 78 546.00 |
CO Grand total (0 to V) | 80 815.00 | 1 992.00 | 78 823.00 | 80 815.00 |
| |
| 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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 559.00 | 29 013.00 | | 19 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 646.00 | -4 455.00 | | 20 646.00 |
DL TOTAL (I) | 41 304.00 | 25 659.00 | | 41 304.00 |
DX Trade payables and related accounts | 3 226.00 | 5 808.00 | | 3 226.00 |
DY Tax and social security liabilities | 30 240.00 | 10 884.00 | | 30 240.00 |
EA Other liabilities | 4 052.00 | 217.00 | | 4 052.00 |
EC TOTAL (IV) | 37 519.00 | 16 909.00 | | 37 519.00 |
EE Grand total (I to V) | 78 823.00 | 42 568.00 | | 78 823.00 |
EG Accrued income and payables due within one year | 37 519.00 | 16 909.00 | | 37 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 113 933.00 | | 113 933.00 | 113 933.00 |
FJ Net sales | 114 156.00 | | 114 156.00 | 114 156.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 114 171.00 | |
FU Purchases of raw materials and other supplies | | | 6 788.00 | |
FW Other purchases and external expenses | | | 30 960.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 37 495.00 | |
FZ Social Security Contributions | | | 13 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 667.00 | |
GG - OPERATING RESULT (I - II) | | | 23 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 171.00 | 80 801.00 | | 114 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 525.00 | 85 256.00 | | 93 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 646.00 | -4 455.00 | | 20 646.00 |
| |
| 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 | 2 269.00 | | | 2 269.00 |
I4 DECREASES Grand Total | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269.00 | | | 2 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 387.00 | 605.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 605.00 | | 1 387.00 |
| |
| 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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
UX Other trade receivables | 18 071.00 | 18 071.00 | | 18 071.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 712.00 | 20 712.00 | | 20 712.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 519.00 | 37 519.00 | | 37 519.00 |
