| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 025.00 | 725.00 | 1 750.00 |
AT Other tangible assets | 2 418.00 | 423.00 | 1 995.00 | 2 418.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 5 218.00 | 1 448.00 | 3 770.00 | 5 218.00 |
BX Customers and related accounts | 149 455.00 | | 149 455.00 | 149 455.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 153 939.00 | | 153 939.00 | 153 939.00 |
CO Grand total (0 to V) | 159 158.00 | 1 448.00 | 157 710.00 | 159 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 882.00 | | | 45 882.00 |
DL TOTAL (I) | 55 882.00 | | | 55 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585.00 | | | 5 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 456.00 | | | 9 456.00 |
DX Trade payables and related accounts | 1 992.00 | | | 1 992.00 |
DY Tax and social security liabilities | 84 794.00 | | | 84 794.00 |
EC TOTAL (IV) | 101 827.00 | | | 101 827.00 |
EE Grand total (I to V) | 157 710.00 | | | 157 710.00 |
EG Accrued income and payables due within one year | 101 827.00 | | | 101 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 123.00 | | 149 123.00 | 149 123.00 |
FJ Net sales | 149 123.00 | | 149 123.00 | 149 123.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 149 172.00 | |
FW Other purchases and external expenses | | | 32 918.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 40 600.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 96 236.00 | |
GG - OPERATING RESULT (I - II) | | | 52 935.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 7 875.00 | | | 7 875.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HK Income tax | 8 097.00 | | | 8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 172.00 | | | 158 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 289.00 | | | 112 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 882.00 | | | 45 882.00 |
| |
| 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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 34 364.00 | 34 364.00 | | 34 364.00 |
8D Social Security and Other Social Organizations | 14 789.00 | 14 789.00 | | 14 789.00 |
8E Income Taxes | 8 097.00 | 8 097.00 | | 8 097.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 149 456.00 | 149 456.00 | | 149 456.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 5 585.00 | 3 342.00 | 2 243.00 | 5 585.00 |
VI Group and Associates | 9 457.00 | 9 457.00 | | 9 457.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 415.00 | | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 615.00 | 150 565.00 | 1 050.00 | 151 615.00 |
VW VAT | 27 435.00 | 27 435.00 | | 27 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 828.00 | 99 585.00 | 2 243.00 | 101 828.00 |
