| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 336.00 | 1 023.00 | 5 313.00 | 6 336.00 |
BJ TOTAL (I) | 6 336.00 | 1 023.00 | 5 313.00 | 6 336.00 |
BX Customers and related accounts | 43 884.00 | | 43 884.00 | 43 884.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 133 707.00 | | 133 707.00 | 133 707.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 179 974.00 | | 179 974.00 | 179 974.00 |
CO Grand total (0 to V) | 186 310.00 | 1 023.00 | 185 287.00 | 186 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100.00 | | | 9 100.00 |
DL TOTAL (I) | 11 100.00 | | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | | | 2 381.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 169 286.00 | | | 169 286.00 |
EC TOTAL (IV) | 174 187.00 | | | 174 187.00 |
EE Grand total (I to V) | 185 287.00 | | | 185 287.00 |
EG Accrued income and payables due within one year | 174 187.00 | | | 174 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 571.00 | | 233 571.00 | 233 571.00 |
FJ Net sales | 233 571.00 | | 233 571.00 | 233 571.00 |
FR Total operating income (I) | | | 233 571.00 | |
FW Other purchases and external expenses | | | 72 938.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 48 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 222 865.00 | |
GG - OPERATING RESULT (I - II) | | | 10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 571.00 | | | 233 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 471.00 | | | 224 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100.00 | | | 9 100.00 |
| |
| 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 | | | 6 336.00 | |
I4 DECREASES Grand Total | | | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 336.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 023.00 | | |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 100 097.00 | 100 097.00 | | 100 097.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 43 884.00 | | | 43 884.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 267.00 | 46 267.00 | | 46 267.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 187.00 | 174 187.00 | | 174 187.00 |
