| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 815.00 | 79.00 | 736.00 | 815.00 |
BJ TOTAL (I) | 815.00 | 79.00 | 736.00 | 815.00 |
BX Customers and related accounts | 39 118.00 | | 39 118.00 | 39 118.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 41 259.00 | | 41 259.00 | 41 259.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 83 023.00 | | 83 023.00 | 83 023.00 |
CO Grand total (0 to V) | 83 838.00 | 79.00 | 83 758.00 | 83 838.00 |
| |
| 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) | 29 274.00 | | | 29 274.00 |
DL TOTAL (I) | 39 274.00 | | | 39 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | | | 8 426.00 |
DX Trade payables and related accounts | 7 082.00 | | | 7 082.00 |
DY Tax and social security liabilities | 28 976.00 | | | 28 976.00 |
EC TOTAL (IV) | 44 484.00 | | | 44 484.00 |
EE Grand total (I to V) | 83 758.00 | | | 83 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 113.00 | | 169 113.00 | 169 113.00 |
FJ Net sales | 169 113.00 | | 169 113.00 | 169 113.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 173 615.00 | |
FW Other purchases and external expenses | | | 70 479.00 | |
FY Salaries and Wages | | | 69 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 139 968.00 | |
GG - OPERATING RESULT (I - II) | | | 33 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 372.00 | | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 615.00 | | | 173 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 340.00 | | | 144 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 274.00 | | | 29 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
8B Suppliers and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
VS Prepaid expenses | 41 763.00 | 41 763.00 | | 41 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 763.00 | 41 763.00 | | 41 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 484.00 | 44 484.00 | | 44 484.00 |
