| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 599.00 | 1 455.00 | 144.00 | 1 599.00 |
BL Raw materials, supplies | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 24 597.00 | | 24 597.00 | 24 597.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 32 025.00 | | 32 025.00 | 32 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 783.00 | | 63 783.00 | 63 783.00 |
CO Grand total (0 to V) | 65 383.00 | 1 455.00 | 63 927.00 | 65 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 209.00 | -6 671.00 | | -6 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 691.00 | 462.00 | | 22 691.00 |
DL TOTAL (I) | 31 481.00 | 8 790.00 | | 31 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 20 866.00 | 12 374.00 | | 20 866.00 |
DY Tax and social security liabilities | 11 429.00 | 9 207.00 | | 11 429.00 |
EA Other liabilities | 150.00 | 485.00 | | 150.00 |
EC TOTAL (IV) | 32 445.00 | 22 072.00 | | 32 445.00 |
EE Grand total (I to V) | 63 927.00 | 30 862.00 | | 63 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 197.00 | | 157 197.00 | 157 197.00 |
FJ Net sales | 157 197.00 | | 157 197.00 | 157 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 198.00 | |
FU Purchases of raw materials and other supplies | | | 22 845.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 75 658.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 23 849.00 | |
FZ Social Security Contributions | | | 9 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 132 439.00 | |
GG - OPERATING RESULT (I - II) | | | 24 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 198.00 | 89 229.00 | | 157 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 506.00 | 88 767.00 | | 134 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 691.00 | 462.00 | | 22 691.00 |
| |
| 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 | 1 600.00 | | | 1 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 456.00 | | | 1 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255.00 | 201.00 | | 1 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | 201.00 | | 1 255.00 |
| |
| 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 | 20 866.00 | 20 866.00 | | 20 866.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 24 597.00 | | | 24 597.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 859.00 | 28 715.00 | 144.00 | 28 859.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 446.00 | 32 446.00 | | 32 446.00 |
