| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 29 219.00 | | 29 219.00 | 29 219.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 42 959.00 | | 42 959.00 | 42 959.00 |
CO Grand total (0 to V) | 44 534.00 | | 44 534.00 | 44 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 847.00 | | | 13 847.00 |
DL TOTAL (I) | 15 847.00 | | | 15 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 136.00 | | | 11 136.00 |
DX Trade payables and related accounts | 2 283.00 | | | 2 283.00 |
DY Tax and social security liabilities | 15 268.00 | | | 15 268.00 |
EC TOTAL (IV) | 28 687.00 | | | 28 687.00 |
EE Grand total (I to V) | 44 534.00 | | | 44 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 450.00 | | 57 450.00 | 57 450.00 |
FJ Net sales | 57 450.00 | | 57 450.00 | 57 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 451.00 | |
FW Other purchases and external expenses | | | 638.00 | |
FY Salaries and Wages | | | 31 500.00 | |
GF Total Operating Expenses (II) | | | 41 159.00 | |
GG - OPERATING RESULT (I - II) | | | 16 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 451.00 | | | 57 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 603.00 | | | 43 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 847.00 | | | 13 847.00 |
| |
| 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 | | | 1 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 8 614.00 | 8 614.00 | | 8 614.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 12 780.00 | | | 12 780.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 11 136.00 | 11 136.00 | | 11 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740.00 | 13 740.00 | | 13 740.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 687.00 | 28 687.00 | | 28 687.00 |
