| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 692.00 | 49.00 | 643.00 | 692.00 |
BJ TOTAL (I) | 692.00 | 49.00 | 643.00 | 692.00 |
BX Customers and related accounts | 33 906.00 | | 33 906.00 | 33 906.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 40 769.00 | | 40 769.00 | 40 769.00 |
CO Grand total (0 to V) | 41 461.00 | 49.00 | 41 412.00 | 41 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | | | 2 708.00 |
DL TOTAL (I) | 3 698.00 | | | 3 698.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 35 377.00 | | | 35 377.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 37 714.00 | | | 37 714.00 |
EE Grand total (I to V) | 41 412.00 | | | 41 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 138 497.00 | |
FJ Net sales | | | 138 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 398.00 | |
FW Other purchases and external expenses | | | 24 276.00 | |
FY Salaries and Wages | | | 79 680.00 | |
FZ Social Security Contributions | | | 32 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 136 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 398.00 | | | 139 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 690.00 | -1.00 | | 136 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | | | 2 708.00 |
| |
| 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 | | | 692.00 | |
I4 DECREASES Grand Total | | | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 692.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
| |
| 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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 35 377.00 | 35 377.00 | | 35 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 33 906.00 | 33 906.00 | | 33 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 838.00 | 34 838.00 | | 34 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 714.00 | 37 714.00 | | 37 714.00 |
