| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
BX Customers and related accounts | 20 009.00 | | 20 009.00 | 20 009.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 26 849.00 | | 26 849.00 | 26 849.00 |
CJ TOTAL (II) | 47 812.00 | | 47 812.00 | 47 812.00 |
CO Grand total (0 to V) | 62 812.00 | 3 000.00 | 59 812.00 | 62 812.00 |
| |
| 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 | 26 125.00 | | | 26 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 955.00 | 26 225.00 | | 18 955.00 |
DL TOTAL (I) | 46 180.00 | 27 225.00 | | 46 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 1 426.00 | | 3 692.00 |
DX Trade payables and related accounts | 2 738.00 | 4 013.00 | | 2 738.00 |
DY Tax and social security liabilities | 7 201.00 | 5 649.00 | | 7 201.00 |
EC TOTAL (IV) | 13 632.00 | 11 088.00 | | 13 632.00 |
EE Grand total (I to V) | 59 812.00 | 38 313.00 | | 59 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 758.00 | | 125 758.00 | 125 758.00 |
FJ Net sales | 125 758.00 | | 125 758.00 | 125 758.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 970.00 | |
FW Other purchases and external expenses | | | 61 626.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 20 852.00 | |
FZ Social Security Contributions | | | 7 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 014.00 | |
GG - OPERATING RESULT (I - II) | | | 24 748.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 3 877.00 | 4 628.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 762.00 | 65 264.00 | | 125 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 807.00 | 39 039.00 | | 106 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 955.00 | 26 225.00 | | 18 955.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 20 009.00 | 20 009.00 | | 20 009.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VM Income taxes | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 963.00 | 20 963.00 | | 20 963.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 632.00 | 13 632.00 | | 13 632.00 |
