| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382.00 | 382.00 | | 382.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 148.00 | 972.00 | 176.00 | 1 148.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 12 616.00 | | 12 616.00 | 12 616.00 |
CO Grand total (0 to V) | 13 764.00 | 972.00 | 12 792.00 | 13 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 480.00 | | | 480.00 |
DH Retained earnings | -11 297.00 | | | -11 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | | | 473.00 |
DL TOTAL (I) | -1 960.00 | | | -1 960.00 |
DY Tax and social security liabilities | 14 751.00 | | | 14 751.00 |
EC TOTAL (IV) | 14 751.00 | | | 14 751.00 |
EE Grand total (I to V) | 12 792.00 | | | 12 792.00 |
EG Accrued income and payables due within one year | 14 751.00 | | | 14 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 650.00 | | 2 650.00 | 2 650.00 |
FG Production sold - services | 22 045.00 | | 22 045.00 | 22 045.00 |
FJ Net sales | 22 045.00 | | 22 045.00 | 22 045.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 045.00 | |
FW Other purchases and external expenses | | | 7 394.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 064.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 21 576.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 049.00 | | | 22 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 576.00 | | | 21 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | | | 473.00 |
| |
| 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 | | | 1 148.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 176.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 972.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 382.00 | | |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 3 854.00 | | | 3 854.00 |
VB VAT | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 345.00 | 9 345.00 | | 9 345.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 751.00 | 14 751.00 | | 14 751.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 477.00 | | | 477.00 |
ST Other accounts | 7 394.00 | | | 7 394.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | | | 477.00 |
YY Amount of VAT collected | 4 501.00 | | | 4 501.00 |
YZ Total deductible VAT on goods and services | 223.00 | 248.00 | | 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 394.00 | | | 7 394.00 |
