| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 207.00 | 47.00 | 1 160.00 | 1 207.00 |
BJ TOTAL (I) | 1 207.00 | 47.00 | 1 160.00 | 1 207.00 |
BX Customers and related accounts | 14 348.00 | | 14 348.00 | 14 348.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 86 275.00 | | 86 275.00 | 86 275.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 101 737.00 | | 101 737.00 | 101 737.00 |
CO Grand total (0 to V) | 102 944.00 | 47.00 | 102 897.00 | 102 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 082.00 | 36 920.00 | | 24 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 742.00 | -760.00 | | 34 742.00 |
DL TOTAL (I) | 60 475.00 | 37 809.00 | | 60 475.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 2 320.00 | | 4 562.00 |
DX Trade payables and related accounts | 2 392.00 | 2 037.00 | | 2 392.00 |
DY Tax and social security liabilities | 16 468.00 | 15 322.00 | | 16 468.00 |
EC TOTAL (IV) | 42 422.00 | 38 678.00 | | 42 422.00 |
EE Grand total (I to V) | 102 897.00 | 76 488.00 | | 102 897.00 |
EI Including equity loans | 4 562.00 | | | 4 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 484.00 | | 126 484.00 | 126 484.00 |
FJ Net sales | 126 484.00 | | 126 484.00 | 126 484.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 488.00 | |
FW Other purchases and external expenses | | | 32 086.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 15 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 86 086.00 | |
GG - OPERATING RESULT (I - II) | | | 40 402.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 5 747.00 | | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 648.00 | 65 549.00 | | 126 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 906.00 | 66 309.00 | | 91 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 742.00 | -760.00 | | 34 742.00 |
| |
| 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 | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 207.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
| |
| 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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8E Income Taxes | 5 747.00 | 5 747.00 | | 5 747.00 |
UX Other trade receivables | 14 348.00 | 14 348.00 | | 14 348.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | | 19 000.00 | 19 000.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 462.00 | 15 462.00 | | 15 462.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 422.00 | 23 422.00 | 19 000.00 | 42 422.00 |
