| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 062.00 | 1 436.00 | 1 626.00 | 3 062.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 4 909.00 | 1 436.00 | 3 473.00 | 4 909.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 17 281.00 | | 17 281.00 | 17 281.00 |
CJ TOTAL (II) | 17 852.00 | | 17 852.00 | 17 852.00 |
CO Grand total (0 to V) | 22 761.00 | 1 436.00 | 21 325.00 | 22 761.00 |
| |
| 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 | -11 042.00 | | | -11 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 273.00 | -11 042.00 | | 4 273.00 |
DL TOTAL (I) | -5 770.00 | -10 042.00 | | -5 770.00 |
DU Loans and Debts from Credit Institutions (3) | 13 457.00 | 18 376.00 | | 13 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 1 359.00 | | 3 531.00 |
DY Tax and social security liabilities | 10 107.00 | 3 221.00 | | 10 107.00 |
EC TOTAL (IV) | 27 095.00 | 22 956.00 | | 27 095.00 |
EE Grand total (I to V) | 21 325.00 | 12 913.00 | | 21 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 414.00 | | 70 414.00 | 70 414.00 |
FJ Net sales | 70 414.00 | | 70 414.00 | 70 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 72 414.00 | |
FW Other purchases and external expenses | | | 28 599.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 17 750.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 67 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 498.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 414.00 | 15 478.00 | | 72 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 141.00 | 26 521.00 | | 68 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 273.00 | -11 042.00 | | 4 273.00 |
| |
| 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 | 4 911.00 | | | 4 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 847.00 | |
I4 DECREASES Grand Total | | 2.00 | 4 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062.00 | | | 3 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525.00 | 910.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 910.00 | | 525.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 13 457.00 | 13 457.00 | | 13 457.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VM Income taxes | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 2 418.00 | | 2 418.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 095.00 | 27 095.00 | | 27 095.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
