| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 800.00 | 2 465.00 | 14 335.00 | 16 800.00 |
BJ TOTAL (I) | 16 800.00 | 2 465.00 | 14 335.00 | 16 800.00 |
BX Customers and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 25 192.00 | | 25 192.00 | 25 192.00 |
CO Grand total (0 to V) | 41 992.00 | 2 465.00 | 39 527.00 | 41 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 25 354.00 | | | 25 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 364.00 | | | 25 364.00 |
DL TOTAL (I) | 25 564.00 | | | 25 564.00 |
DX Trade payables and related accounts | 5 529.00 | | | 5 529.00 |
DY Tax and social security liabilities | 8 434.00 | | | 8 434.00 |
EC TOTAL (IV) | 13 963.00 | | | 13 963.00 |
EE Grand total (I to V) | 39 527.00 | | | 39 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 978.00 | | 184 978.00 | 184 978.00 |
FJ Net sales | 184 978.00 | | 184 978.00 | 184 978.00 |
FR Total operating income (I) | | | 184 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 098.00 | |
FW Other purchases and external expenses | | | 87 928.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 42 947.00 | |
FZ Social Security Contributions | | | 17 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 155 733.00 | |
GG - OPERATING RESULT (I - II) | | | 29 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 857.00 | | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 3 990.00 | | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 978.00 | | | 189 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 614.00 | | | 164 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 364.00 | | | 25 364.00 |
| |
| 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 | | | 22 150.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 958.00 | 493.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 958.00 | 493.00 | |
| |
| 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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8C Staff and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 6 795.00 | 6 795.00 | | 6 795.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VC Group and associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 181.00 | 13 181.00 | | 13 181.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 963.00 | 13 963.00 | | 13 963.00 |
