| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 482.00 | 1 482.00 | | 1 482.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 2 642.00 | 1 482.00 | 1 160.00 | 2 642.00 |
BX Customers and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 24 644.00 | | 24 644.00 | 24 644.00 |
CO Grand total (0 to V) | 27 286.00 | 1 482.00 | 25 804.00 | 27 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 003.00 | -725.00 | | -12 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | -11 278.00 | | 5 428.00 |
DL TOTAL (I) | -4 575.00 | -10 003.00 | | -4 575.00 |
DU Loans and Debts from Credit Institutions (3) | 12 469.00 | 17 258.00 | | 12 469.00 |
DX Trade payables and related accounts | | 413.00 | | |
DY Tax and social security liabilities | 17 910.00 | 18 151.00 | | 17 910.00 |
EC TOTAL (IV) | 30 379.00 | 35 821.00 | | 30 379.00 |
EE Grand total (I to V) | 25 804.00 | 25 818.00 | | 25 804.00 |
EG Accrued income and payables due within one year | | 35 821.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 137.00 | | 67 137.00 | 67 137.00 |
FJ Net sales | 67 137.00 | | 67 137.00 | 67 137.00 |
FR Total operating income (I) | | | 67 137.00 | |
FW Other purchases and external expenses | | | 32 910.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 22 777.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 61 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | 268.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 268.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -268.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 137.00 | 73 210.00 | | 67 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 709.00 | 84 489.00 | | 61 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | -11 278.00 | | 5 428.00 |
| |
| 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 | 10 334.00 | | | 10 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 7 692.00 | 2 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 692.00 | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174.00 | | | 9 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 990.00 | 1 184.00 | 7 693.00 | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 1 184.00 | 7 693.00 | 7 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 670.00 | | 2 702.00 | 3 670.00 |
5Z Total provisions for risks and expenses | 3 670.00 | | 2 702.00 | 3 670.00 |
7C Grand total | 3 670.00 | | 2 702.00 | 3 670.00 |
| |
| 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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
UP Loans | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 19 834.00 | | | 19 834.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 12 469.00 | 12 469.00 | | 12 469.00 |
VN Other taxes, similar payments | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 690.00 | 22 690.00 | | 22 690.00 |
VW VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 379.00 | 30 379.00 | | 30 379.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 8 289.00 | | | 8 289.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
YY Amount of VAT collected | 11 323.00 | | | 11 323.00 |
YZ Total deductible VAT on goods and services | 6 075.00 | | | 6 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 289.00 | | | 8 289.00 |
