| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 349.00 | 737.00 | 1 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 086.00 | 349.00 | 737.00 | 1 086.00 |
BX Customers and related accounts | 20 378.00 | | 20 378.00 | 20 378.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 24 689.00 | | 24 689.00 | 24 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 653.00 | | 49 653.00 | 49 653.00 |
CO Grand total (0 to V) | 50 739.00 | 349.00 | 50 390.00 | 50 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 053.00 | | | 2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 096.00 | 2 353.00 | | 25 096.00 |
DL TOTAL (I) | 30 449.00 | 5 353.00 | | 30 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 4 078.00 | | 579.00 |
DX Trade payables and related accounts | 10 478.00 | 3 113.00 | | 10 478.00 |
DY Tax and social security liabilities | 8 884.00 | 8 559.00 | | 8 884.00 |
EA Other liabilities | | 30 600.00 | | |
EC TOTAL (IV) | 19 941.00 | 46 350.00 | | 19 941.00 |
EE Grand total (I to V) | 50 390.00 | 51 703.00 | | 50 390.00 |
EG Accrued income and payables due within one year | 19 941.00 | 46 350.00 | | 19 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 942.00 | 262 606.00 | 325 548.00 | 62 942.00 |
FJ Net sales | 62 942.00 | 262 606.00 | 325 548.00 | 62 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 329 007.00 | |
FU Purchases of raw materials and other supplies | | | 28 040.00 | |
FW Other purchases and external expenses | | | 244 336.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 17 020.00 | |
FZ Social Security Contributions | | | 7 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 207.00 | |
GG - OPERATING RESULT (I - II) | | | 30 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 084.00 | 575.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 575.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -575.00 | | -1 084.00 |
HK Income tax | 4 620.00 | 371.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 007.00 | 146 223.00 | | 329 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 911.00 | 143 870.00 | | 303 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 096.00 | 2 353.00 | | 25 096.00 |
HP References: Equipment leasing | 3 797.00 | | | 3 797.00 |
| |
| 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 | 1 571.00 | | 515.00 | 1 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | 515.00 | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7.00 | 342.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 342.00 | | 7.00 |
| |
| 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 | 10 478.00 | 10 478.00 | | 10 478.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 20 378.00 | 20 378.00 | | 20 378.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 964.00 | 24 964.00 | | 24 964.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 941.00 | 19 941.00 | | 19 941.00 |
