| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791.00 | 183.00 | 608.00 | 791.00 |
BJ TOTAL (I) | 791.00 | 183.00 | 608.00 | 791.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 16 005.00 | | 16 005.00 | 16 005.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 49 643.00 | | 49 643.00 | 49 643.00 |
CO Grand total (0 to V) | 50 434.00 | 183.00 | 50 251.00 | 50 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | | | 5 590.00 |
DL TOTAL (I) | 6 590.00 | | | 6 590.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 38 501.00 | | | 38 501.00 |
EC TOTAL (IV) | 43 661.00 | | | 43 661.00 |
EE Grand total (I to V) | 50 251.00 | | | 50 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 200.00 | | 191 200.00 | 191 200.00 |
FJ Net sales | 191 200.00 | | 191 200.00 | 191 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 201.00 | |
FW Other purchases and external expenses | | | 127 619.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 41 120.00 | |
FZ Social Security Contributions | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 184 714.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 291.00 | | | 191 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 700.00 | | | 185 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | | | 5 590.00 |
| |
| 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 | | | 791.00 | |
I4 DECREASES Grand Total | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 791.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
| |
| 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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 12 468.00 | 12 468.00 | | 12 468.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 540.00 | | | 14 540.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 638.00 | 33 638.00 | | 33 638.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 661.00 | 43 661.00 | | 43 661.00 |
