| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 625.00 | 175.00 | 449.00 | 625.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 125.00 | 175.00 | 1 949.00 | 2 125.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 56 348.00 | | 56 348.00 | 56 348.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 60 357.00 | | 60 357.00 | 60 357.00 |
CO Grand total (0 to V) | 62 482.00 | 175.00 | 62 307.00 | 62 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 11 842.00 | | | 11 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 223.00 | 12 742.00 | | 19 223.00 |
DL TOTAL (I) | 40 965.00 | 21 742.00 | | 40 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 838.00 | | 20.00 |
DX Trade payables and related accounts | 1 515.00 | 1 175.00 | | 1 515.00 |
DY Tax and social security liabilities | 19 806.00 | 25 172.00 | | 19 806.00 |
EC TOTAL (IV) | 21 341.00 | 27 185.00 | | 21 341.00 |
EE Grand total (I to V) | 62 307.00 | 48 927.00 | | 62 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 060.00 | | 54 060.00 | 54 060.00 |
FJ Net sales | 54 060.00 | | 54 060.00 | 54 060.00 |
FR Total operating income (I) | | | 54 060.00 | |
FW Other purchases and external expenses | | | 31 085.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 31 443.00 | |
GG - OPERATING RESULT (I - II) | | | 22 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 393.00 | 2 249.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 060.00 | 42 560.00 | | 54 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 836.00 | 29 817.00 | | 34 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 223.00 | 12 742.00 | | 19 223.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
| |
| 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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509.00 | 4 009.00 | 1 500.00 | 5 509.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 341.00 | 21 321.00 | 20.00 | 21 341.00 |
