| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 353.00 | 7 353.00 | | 7 353.00 |
BJ TOTAL (I) | 7 353.00 | 7 353.00 | | 7 353.00 |
BX Customers and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CF Cash and cash equivalents | 26 964.00 | | 26 964.00 | 26 964.00 |
CJ TOTAL (II) | 42 727.00 | | 42 727.00 | 42 727.00 |
CO Grand total (0 to V) | 50 080.00 | 7 353.00 | 42 727.00 | 50 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 12 100.00 | | | 12 100.00 |
DH Retained earnings | 7 566.00 | | | 7 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | | | 846.00 |
DL TOTAL (I) | 21 502.00 | | | 21 502.00 |
DY Tax and social security liabilities | 21 225.00 | | | 21 225.00 |
EC TOTAL (IV) | 21 225.00 | | | 21 225.00 |
EE Grand total (I to V) | 42 727.00 | | | 42 727.00 |
EG Accrued income and payables due within one year | 21 225.00 | | | 21 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 789.00 | | 49 789.00 | 49 789.00 |
FJ Net sales | 49 789.00 | | 49 789.00 | 49 789.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 50 789.00 | |
FW Other purchases and external expenses | | | 21 952.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 18 944.00 | |
FZ Social Security Contributions | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 49 794.00 | |
GG - OPERATING RESULT (I - II) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 789.00 | | | 50 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 943.00 | | | 49 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | | | 846.00 |
| |
| 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 | | | 7 353.00 | |
I4 DECREASES Grand Total | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 353.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 353.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 4 004.00 | | | 4 004.00 |
VB VAT | 9 741.00 | | | 9 741.00 |
VC Group and associates | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 762.00 | 15 762.00 | | 15 762.00 |
VW VAT | 9 958.00 | 9 950.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 225.00 | 21 225.00 | | 21 225.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55.00 | | | 55.00 |
ST Other accounts | 20 752.00 | | | 20 752.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 952.00 | | | 21 952.00 |
