| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 619.00 | 597.00 | 4 022.00 | 4 619.00 |
BJ TOTAL (I) | 4 619.00 | 597.00 | 4 022.00 | 4 619.00 |
BX Customers and related accounts | 39 635.00 | | 39 635.00 | 39 635.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 53 873.00 | | 53 873.00 | 53 873.00 |
CO Grand total (0 to V) | 58 492.00 | 597.00 | 57 895.00 | 58 492.00 |
| |
| 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 |
DG Other reserves | 29 227.00 | | | 29 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | 29 327.00 | | 5 216.00 |
DL TOTAL (I) | 35 543.00 | 30 327.00 | | 35 543.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 28.00 | | 32.00 |
DX Trade payables and related accounts | 5 576.00 | 6 286.00 | | 5 576.00 |
DY Tax and social security liabilities | 16 743.00 | 19 094.00 | | 16 743.00 |
EC TOTAL (IV) | 22 352.00 | 25 407.00 | | 22 352.00 |
EE Grand total (I to V) | 57 895.00 | 55 734.00 | | 57 895.00 |
EG Accrued income and payables due within one year | 352.00 | 25 407.00 | | 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 28.00 | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 367.00 | |
FJ Net sales | | | 108 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 313.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 181.00 | |
GG - OPERATING RESULT (I - II) | | | 8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | | | -2 035.00 |
HK Income tax | 936.00 | 5 928.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 369.00 | 91 789.00 | | 108 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 152.00 | 62 462.00 | | 103 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | 29 327.00 | | 5 216.00 |
| |
| 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 | 3 964.00 | | | 3 964.00 |
I4 DECREASES Grand Total | | | 4 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964.00 | | | 3 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153.00 | 3 740.00 | 3 295.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 3 740.00 | 3 295.00 | 153.00 |
| |
| 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 | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 39 635.00 | | | 39 635.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 743.00 | 16 743.00 | | 16 743.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 732.00 | 45 732.00 | | 45 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 352.00 | 22 352.00 | | 22 352.00 |
