| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 129.00 | 693.00 | 1 436.00 | 2 129.00 |
BJ TOTAL (I) | 2 129.00 | 693.00 | 1 436.00 | 2 129.00 |
BX Customers and related accounts | 27 434.00 | | 27 434.00 | 27 434.00 |
BZ Other receivables | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 71 623.00 | | 71 623.00 | 71 623.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 121 670.00 | | 121 670.00 | 121 670.00 |
CO Grand total (0 to V) | 123 800.00 | 693.00 | 123 107.00 | 123 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 36 024.00 | | | 36 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537.00 | 63 324.00 | | 5 537.00 |
DL TOTAL (I) | 71 861.00 | 66 324.00 | | 71 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 736.00 | 50 414.00 | | 14 736.00 |
DX Trade payables and related accounts | 24 521.00 | 5 006.00 | | 24 521.00 |
DY Tax and social security liabilities | 11 990.00 | 42 484.00 | | 11 990.00 |
EC TOTAL (IV) | 51 246.00 | 97 904.00 | | 51 246.00 |
EE Grand total (I to V) | 123 107.00 | 164 228.00 | | 123 107.00 |
EG Accrued income and payables due within one year | 51 246.00 | 97 904.00 | | 51 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 742.00 | | 174 742.00 | 174 742.00 |
FJ Net sales | 174 742.00 | | 174 742.00 | 174 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 742.00 | |
FS Purchases of goods (including customs duties) | | | 14 881.00 | |
FW Other purchases and external expenses | | | 91 116.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 61 555.00 | |
FZ Social Security Contributions | | | 445.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 168 229.00 | |
GG - OPERATING RESULT (I - II) | | | 6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 977.00 | 15 744.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 742.00 | 236 287.00 | | 174 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 206.00 | 172 963.00 | | 169 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 537.00 | 63 324.00 | | 5 537.00 |
| |
| 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 | 833.00 | | 1 296.00 | 833.00 |
I4 DECREASES Grand Total | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 1 296.00 | 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248.00 | 445.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 445.00 | | 248.00 |
| |
| 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 | 24 521.00 | 24 521.00 | | 24 521.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 27 434.00 | 27 434.00 | | 27 434.00 |
VB VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VI Group and Associates | 14 736.00 | 14 736.00 | | 14 736.00 |
VM Income taxes | 14 767.00 | 14 767.00 | | 14 767.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 048.00 | 50 048.00 | | 50 048.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 246.00 | 51 246.00 | | 51 246.00 |
