| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 981.00 | 1 414.00 | 567.00 | 1 981.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 582.00 | 1 414.00 | 2 167.00 | 3 582.00 |
BX Customers and related accounts | 16 252.00 | | 16 252.00 | 16 252.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 28 219.00 | | 28 219.00 | 28 219.00 |
CO Grand total (0 to V) | 31 801.00 | 1 414.00 | 30 386.00 | 31 801.00 |
| |
| 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) | 334.00 | | | 334.00 |
DH Retained earnings | 4 065.00 | | | 4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | | | 267.00 |
DL TOTAL (I) | 12 290.00 | | | 12 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 561.00 | | | 8 561.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 18 096.00 | | | 18 096.00 |
EE Grand total (I to V) | 30 386.00 | | | 30 386.00 |
EG Accrued income and payables due within one year | 18 096.00 | | | 18 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 713.00 | | 51 713.00 | 51 713.00 |
FJ Net sales | 51 713.00 | | 51 713.00 | 51 713.00 |
FR Total operating income (I) | | | 51 713.00 | |
FW Other purchases and external expenses | | | 40 444.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 5 399.00 | |
FZ Social Security Contributions | | | 3 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 50 809.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 024.00 | | | 53 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 757.00 | | | 52 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | | | 267.00 |
| |
| 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 | 2 874.00 | | 707.00 | 2 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273.00 | | 707.00 | 1 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273.00 | 140.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 140.00 | | 1 273.00 |
| |
| 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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 16 252.00 | | | 16 252.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VI Group and Associates | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 402.00 | 20 402.00 | | 20 402.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 096.00 | 18 096.00 | | 18 096.00 |
