| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BT Goods | 6 927.00 | | 6 927.00 | 6 927.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 28 060.00 | | 28 060.00 | 28 060.00 |
CJ TOTAL (II) | 36 787.00 | | 36 787.00 | 36 787.00 |
CO Grand total (0 to V) | 37 586.00 | 799.00 | 36 787.00 | 37 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 758.00 | 14 973.00 | | 7 758.00 |
DL TOTAL (I) | 16 558.00 | 23 773.00 | | 16 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 846.00 | 5 358.00 | | 22 846.00 |
DX Trade payables and related accounts | 1 656.00 | 14 679.00 | | 1 656.00 |
DY Tax and social security liabilities | -4 274.00 | 4 400.00 | | -4 274.00 |
EC TOTAL (IV) | 20 228.00 | 24 437.00 | | 20 228.00 |
EE Grand total (I to V) | 36 787.00 | 48 210.00 | | 36 787.00 |
EG Accrued income and payables due within one year | 20 228.00 | 24 437.00 | | 20 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 864.00 | | 13 864.00 | 13 864.00 |
FG Production sold - services | 10 038.00 | | 10 038.00 | 10 038.00 |
FJ Net sales | 23 902.00 | | 23 902.00 | 23 902.00 |
FR Total operating income (I) | | | 23 902.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FT Inventory change (goods) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 9 016.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 428.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 16 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 902.00 | 58 843.00 | | 23 902.00 |
HH Total exceptional expenses (VIII) | 16 144.00 | 43 870.00 | | 16 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 758.00 | 14 973.00 | | 7 758.00 |
| |
| 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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | | 799.00 |
| |
| 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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | -4 274.00 | -4 274.00 | | -4 274.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | -4 274.00 | | | -4 274.00 |
VI Group and Associates | 22 846.00 | 22 846.00 | | 22 846.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 228.00 | 20 228.00 | | 20 228.00 |
