| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 4 308.00 | 7 691.00 | 12 000.00 |
AT Other tangible assets | 3 147.00 | 2 061.00 | 1 085.00 | 3 147.00 |
BJ TOTAL (I) | 15 147.00 | 6 370.00 | 8 777.00 | 15 147.00 |
BX Customers and related accounts | 18 378.00 | | 18 378.00 | 18 378.00 |
BZ Other receivables | 18 705.00 | | 18 705.00 | 18 705.00 |
CF Cash and cash equivalents | 28 034.00 | | 28 034.00 | 28 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 118.00 | | 65 118.00 | 65 118.00 |
CO Grand total (0 to V) | 80 266.00 | 6 370.00 | 73 895.00 | 80 266.00 |
| |
| 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 |
DH Retained earnings | 11 332.00 | 9 794.00 | | 11 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 1 537.00 | | 1 647.00 |
DL TOTAL (I) | 21 779.00 | 20 132.00 | | 21 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 4 631.00 | 4 456.00 | | 4 631.00 |
DY Tax and social security liabilities | 28 173.00 | 1 618.00 | | 28 173.00 |
EA Other liabilities | 4 139.00 | | | 4 139.00 |
EB Prepaid income (2) | 15 000.00 | 12 000.00 | | 15 000.00 |
EC TOTAL (IV) | 52 116.00 | 18 247.00 | | 52 116.00 |
EE Grand total (I to V) | 73 895.00 | 38 379.00 | | 73 895.00 |
EG Accrued income and payables due within one year | 52 116.00 | 18 247.00 | | 52 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 190.00 | | 132 190.00 | 132 190.00 |
FJ Net sales | 132 190.00 | | 132 190.00 | 132 190.00 |
FR Total operating income (I) | | | 132 190.00 | |
FW Other purchases and external expenses | | | 19 519.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 109 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 130 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291.00 | 271.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 190.00 | 104 533.00 | | 132 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 542.00 | 102 995.00 | | 130 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 1 537.00 | | 1 647.00 |
| |
| 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 | 15 147.00 | | | 15 147.00 |
I4 DECREASES Grand Total | | | 15 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 147.00 | | | 15 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 157.00 | 1 212.00 | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157.00 | 1 212.00 | | 5 157.00 |
| |
| 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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8C Staff and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 18 378.00 | | | 18 378.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 583.00 | | | 18 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 084.00 | 37 084.00 | | 37 084.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 116.00 | 52 116.00 | | 52 116.00 |
