| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 460.00 | 740.00 | 1 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 400.00 | 460.00 | 940.00 | 1 400.00 |
BX Customers and related accounts | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 43 468.00 | | 43 468.00 | 43 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 808.00 | | 52 808.00 | 52 808.00 |
CO Grand total (0 to V) | 54 208.00 | 460.00 | 53 749.00 | 54 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 611.00 | | | 18 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | 20 111.00 | | 8 276.00 |
DL TOTAL (I) | 43 387.00 | 35 111.00 | | 43 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 4 053.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 590.00 | 4 475.00 | | 4 590.00 |
DY Tax and social security liabilities | 4 514.00 | 8 068.00 | | 4 514.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 10 362.00 | 16 595.00 | | 10 362.00 |
EE Grand total (I to V) | 53 749.00 | 51 706.00 | | 53 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 344.00 | | 61 344.00 | 61 344.00 |
FJ Net sales | 61 344.00 | | 61 344.00 | 61 344.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 346.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 37 461.00 | |
FX Taxes, duties, and similar payments | | | -93.00 | |
FY Salaries and Wages | | | 13 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 771.00 | |
GG - OPERATING RESULT (I - II) | | | 9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 299.00 | 3 549.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 346.00 | 45 498.00 | | 61 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 070.00 | 25 387.00 | | 53 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 276.00 | 20 111.00 | | 8 276.00 |
| |
| 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 | 1 200.00 | | 200.00 | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220.00 | 240.00 | | 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220.00 | 240.00 | | 220.00 |
| |
| 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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 4 767.00 | | | 4 767.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540.00 | 9 340.00 | 200.00 | 9 540.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 362.00 | 10 362.00 | | 10 362.00 |
