| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 898.00 | 248.00 | 650.00 | 898.00 |
BJ TOTAL (I) | 898.00 | 248.00 | 650.00 | 898.00 |
BX Customers and related accounts | 36 602.00 | | 36 602.00 | 36 602.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 19 888.00 | | 19 888.00 | 19 888.00 |
CJ TOTAL (II) | 65 701.00 | | 65 701.00 | 65 701.00 |
CO Grand total (0 to V) | 66 599.00 | 248.00 | 66 351.00 | 66 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 937.00 | | | 40 937.00 |
DL TOTAL (I) | 41 937.00 | | | 41 937.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 17 694.00 | | | 17 694.00 |
EC TOTAL (IV) | 24 414.00 | | | 24 414.00 |
EE Grand total (I to V) | 66 351.00 | | | 66 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 663.00 | | 191 663.00 | 191 663.00 |
FJ Net sales | 191 663.00 | | 191 663.00 | 191 663.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 191 706.00 | |
FW Other purchases and external expenses | | | 139 432.00 | |
FY Salaries and Wages | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 141 992.00 | |
GG - OPERATING RESULT (I - II) | | | 49 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HK Income tax | 7 457.00 | | | 7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 706.00 | | | 191 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 769.00 | | | 150 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 937.00 | | | 40 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8E Income Taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 36 602.00 | 36 602.00 | | 36 602.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 8 424.00 | 8 424.00 | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 813.00 | 45 813.00 | | 45 813.00 |
VW VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 414.00 | 24 414.00 | | 24 414.00 |
