| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 387.00 | 6 477.00 | 2 909.00 | 9 387.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 9 782.00 | 6 477.00 | 3 304.00 | 9 782.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 7 786.00 | | 7 786.00 | 7 786.00 |
CO Grand total (0 to V) | 17 569.00 | 6 477.00 | 11 091.00 | 17 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -475.00 | -275.00 | | -475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | -200.00 | | 291.00 |
DL TOTAL (I) | 815.00 | 524.00 | | 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | 4 211.00 | | 7 124.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 512.00 | 731.00 | | 512.00 |
DY Tax and social security liabilities | 2 438.00 | 2 059.00 | | 2 438.00 |
EC TOTAL (IV) | 10 275.00 | 7 769.00 | | 10 275.00 |
EE Grand total (I to V) | 11 091.00 | 8 293.00 | | 11 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 24 223.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 17 527.00 | |
FZ Social Security Contributions | | | 6 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 51 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 1 550.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 1 550.00 | | 538.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | 1 550.00 | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 538.00 | 45 398.00 | | 53 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 247.00 | 45 598.00 | | 53 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | -200.00 | | 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 351.00 | 1 126.00 | | 5 351.00 |
| |
| 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 | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 7 124.00 | 7 124.00 | | 7 124.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917.00 | 3 522.00 | 395.00 | 3 917.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075.00 | 10 075.00 | | 10 075.00 |
