| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 504.00 | 245.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 504.00 | 245.00 | 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 59 548.00 | | 59 548.00 | 59 548.00 |
CJ TOTAL (II) | 60 689.00 | | 60 689.00 | 60 689.00 |
CO Grand total (0 to V) | 61 438.00 | 504.00 | 60 934.00 | 61 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 775.00 | 53.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 722.00 | | 224.00 |
DL TOTAL (I) | 2 999.00 | 2 775.00 | | 2 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 171.00 | 67 824.00 | | 49 171.00 |
DX Trade payables and related accounts | 1 536.00 | 2 400.00 | | 1 536.00 |
DY Tax and social security liabilities | 7 229.00 | 28 659.00 | | 7 229.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 57 935.00 | 101 283.00 | | 57 935.00 |
EE Grand total (I to V) | 60 934.00 | 104 058.00 | | 60 934.00 |
EG Accrued income and payables due within one year | 57 935.00 | 101 283.00 | | 57 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 330.00 | | 24 330.00 | 24 330.00 |
FJ Net sales | 24 330.00 | | 24 330.00 | 24 330.00 |
FR Total operating income (I) | | | 24 330.00 | |
FW Other purchases and external expenses | | | 8 523.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 24 137.00 | |
GG - OPERATING RESULT (I - II) | | | 193.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106.00 | 404.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 467.00 | 75 128.00 | | 24 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 243.00 | 74 405.00 | | 24 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 722.00 | | 224.00 |
| |
| 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 | 749.00 | | | 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254.00 | 250.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 250.00 | | 254.00 |
| |
| 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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
VB VAT | 843.00 | | | 843.00 |
VI Group and Associates | 49 171.00 | 49 171.00 | | 49 171.00 |
VM Income taxes | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 935.00 | 57 935.00 | | 57 935.00 |
