| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 349.00 | 671.00 | 6 677.00 | 7 349.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 349.00 | 671.00 | 6 677.00 | 7 349.00 |
BX Customers and related accounts | 21 201.00 | | 21 201.00 | 21 201.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 37 095.00 | | 37 095.00 | 37 095.00 |
CJ TOTAL (II) | 58 297.00 | | 58 297.00 | 58 297.00 |
CO Grand total (0 to V) | 65 646.00 | 671.00 | 64 974.00 | 65 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 739.00 | | | 27 739.00 |
DL TOTAL (I) | 36 739.00 | | | 36 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 22 158.00 | | | 22 158.00 |
EA Other liabilities | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 28 235.00 | | | 28 235.00 |
EE Grand total (I to V) | 64 974.00 | | | 64 974.00 |
EG Accrued income and payables due within one year | 28 235.00 | | | 28 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 131.00 | | 123 131.00 | 123 131.00 |
FJ Net sales | 123 131.00 | | 123 131.00 | 123 131.00 |
FR Total operating income (I) | | | 123 131.00 | |
FW Other purchases and external expenses | | | 50 325.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 39 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 90 497.00 | |
GG - OPERATING RESULT (I - II) | | | 32 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 895.00 | | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 131.00 | | | 123 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 392.00 | | | 95 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 739.00 | | | 27 739.00 |
| |
| 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 | | | 7 349.00 | |
I4 DECREASES Grand Total | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 349.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 671.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 928.00 | 11 925.00 | | 11 928.00 |
8E Income Taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 21 201.00 | 21 201.00 | | 21 201.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 201.00 | 21 201.00 | | 21 201.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 235.00 | 28 235.00 | | 28 235.00 |
