| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 640.00 | 10 238.00 | 12 402.00 | 22 640.00 |
BJ TOTAL (I) | 22 640.00 | 10 238.00 | 12 402.00 | 22 640.00 |
BX Customers and related accounts | 11 083.00 | | 11 083.00 | 11 083.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 17 437.00 | | 17 437.00 | 17 437.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 30 068.00 | | 30 068.00 | 30 068.00 |
CO Grand total (0 to V) | 52 708.00 | 10 238.00 | 42 471.00 | 52 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 6 371.00 | 4 158.00 | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 2 212.00 | | 806.00 |
DL TOTAL (I) | 8 001.00 | 7 196.00 | | 8 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 222.00 | | 1 343.00 |
DX Trade payables and related accounts | 170.00 | 93.00 | | 170.00 |
DY Tax and social security liabilities | 16 662.00 | 26 928.00 | | 16 662.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EB Prepaid income (2) | 14 135.00 | 19 365.00 | | 14 135.00 |
EC TOTAL (IV) | 34 469.00 | 47 608.00 | | 34 469.00 |
EE Grand total (I to V) | 42 471.00 | 54 804.00 | | 42 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 301.00 | | 56 301.00 | 56 301.00 |
FJ Net sales | 56 301.00 | | 56 301.00 | 56 301.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 56 382.00 | |
FW Other purchases and external expenses | | | 10 264.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 26 266.00 | |
FZ Social Security Contributions | | | 7 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 55 400.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 176.00 | 438.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 382.00 | 71 795.00 | | 56 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 576.00 | 69 582.00 | | 55 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 2 212.00 | | 806.00 |
| |
| 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 | 22 640.00 | | | 22 640.00 |
I4 DECREASES Grand Total | | | 22 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 640.00 | | | 22 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 010.00 | 4 228.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010.00 | 4 228.00 | | 6 010.00 |
| |
| 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 | 170.00 | 170.00 | | 170.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 14 135.00 | 14 135.00 | | 14 135.00 |
UX Other trade receivables | 11 083.00 | | | 11 083.00 |
VB VAT | 523.00 | | | 523.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VM Income taxes | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 631.00 | 12 631.00 | | 12 631.00 |
VW VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 469.00 | 34 469.00 | | 34 469.00 |
