| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 928.00 | 1 926.00 | 3.00 | 1 928.00 |
AT Other tangible assets | 1 476.00 | 1 290.00 | 187.00 | 1 476.00 |
BJ TOTAL (I) | 3 454.00 | 3 216.00 | 190.00 | 3 454.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
CF Cash and cash equivalents | 14 814.00 | | 14 814.00 | 14 814.00 |
CJ TOTAL (II) | 33 264.00 | | 33 264.00 | 33 264.00 |
CO Grand total (0 to V) | 36 718.00 | 3 216.00 | 33 454.00 | 36 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 832.00 | -50 363.00 | | -24 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | 25 531.00 | | 3 002.00 |
DL TOTAL (I) | -1 830.00 | -4 832.00 | | -1 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 27 772.00 | 18 119.00 | | 27 772.00 |
DY Tax and social security liabilities | 6 931.00 | 10 192.00 | | 6 931.00 |
EA Other liabilities | | 5 779.00 | | |
EC TOTAL (IV) | 35 284.00 | 35 323.00 | | 35 284.00 |
EE Grand total (I to V) | 33 454.00 | 30 491.00 | | 33 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 067.00 | | 100 067.00 | 100 067.00 |
FJ Net sales | 100 067.00 | | 100 067.00 | 100 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 068.00 | |
FW Other purchases and external expenses | | | 96 116.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539.00 | 25 518.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 25 518.00 | | 539.00 |
HE Exceptional expenses on management operations | 402.00 | 1 659.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 1 799.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 3 458.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 22 060.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 607.00 | 119 054.00 | | 100 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 605.00 | 93 523.00 | | 97 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | 25 531.00 | | 3 002.00 |
| |
| 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 | 3 223.00 | | 182.00 | 3 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 928.00 | | | 1 928.00 |
I4 DECREASES Grand Total | | | 3 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | 182.00 | 1 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 880.00 | 336.00 | | 2 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 336.00 | | 954.00 |
| |
| 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 | 27 772.00 | 27 772.00 | | 27 772.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
UY Staff and related accounts | 6 796.00 | | | 6 796.00 |
VB VAT | 4 655.00 | | | 4 655.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 451.00 | 18 451.00 | | 18 451.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 283.00 | 35 283.00 | | 35 283.00 |
