| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 22 860.00 | | 22 860.00 | 22 860.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 33 302.00 | | 33 302.00 | 33 302.00 |
CO Grand total (0 to V) | 33 317.00 | | 33 317.00 | 33 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452.00 | | | 13 452.00 |
DL TOTAL (I) | 18 452.00 | | | 18 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 369.00 | | | 1 369.00 |
DY Tax and social security liabilities | 13 481.00 | | | 13 481.00 |
EC TOTAL (IV) | 14 865.00 | | | 14 865.00 |
EE Grand total (I to V) | 33 317.00 | | | 33 317.00 |
EI Including equity loans | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 743.00 | | 61 743.00 | 61 743.00 |
FJ Net sales | 61 743.00 | | 61 743.00 | 61 743.00 |
FO Operating subsidies | | | 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 670.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 27 906.00 | |
FZ Social Security Contributions | | | 10 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 103.00 | |
GG - OPERATING RESULT (I - II) | | | 15 567.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 670.00 | | | 62 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 218.00 | | | 49 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452.00 | | | 13 452.00 |
| |
| 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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 6 509.00 | | | 6 509.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 2 558.00 | | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 442.00 | 7 884.00 | 2 558.00 | 10 442.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 865.00 | 14 865.00 | | 14 865.00 |
