| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 984.00 | 1 738.00 | 245.00 | 1 984.00 |
BJ TOTAL (I) | 1 984.00 | 1 738.00 | 245.00 | 1 984.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 6 155.00 | | 6 155.00 | 6 155.00 |
CO Grand total (0 to V) | 8 138.00 | 1 738.00 | 6 400.00 | 8 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DH Retained earnings | -3 610.00 | | | -3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | | | -1 311.00 |
DL TOTAL (I) | 3 681.00 | | | 3 681.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 2 581.00 | | | 2 581.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 2 719.00 | 2 719.00 | | 2 719.00 |
EE Grand total (I to V) | 6 400.00 | | | 6 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 146.00 | | 18 146.00 | 18 146.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 18 163.00 | | 18 163.00 | 18 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 164.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 6 579.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 10 292.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 19 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 164.00 | | | 18 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 475.00 | | | 19 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | | | -1 311.00 |
| |
| 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 | 1 984.00 | | | 1 984.00 |
I4 DECREASES Grand Total | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493.00 | 245.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 245.00 | | 1 493.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 171.00 | | | 171.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308.00 | | | 1 308.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 579.00 | | | 6 579.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 72.00 | | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | | | 72.00 |
YY Amount of VAT collected | 863.00 | | | 863.00 |
YZ Total deductible VAT on goods and services | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 579.00 | | | 6 579.00 |
