| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 916.00 | 33 991.00 | 925.00 | 34 916.00 |
BJ TOTAL (I) | 34 916.00 | 33 991.00 | 925.00 | 34 916.00 |
BX Customers and related accounts | 12 978.00 | | 12 978.00 | 12 978.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 19 236.00 | | 19 236.00 | 19 236.00 |
CO Grand total (0 to V) | 54 152.00 | 33 991.00 | 20 162.00 | 54 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 596.00 | | | 1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458.00 | | | 6 458.00 |
DL TOTAL (I) | 16 304.00 | | | 16 304.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
DY Tax and social security liabilities | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 3 858.00 | | | 3 858.00 |
EE Grand total (I to V) | 20 162.00 | | | 20 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 569.00 | | 64 569.00 | 64 569.00 |
FJ Net sales | 64 569.00 | | 64 569.00 | 64 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 572.00 | |
FW Other purchases and external expenses | | | 35 611.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 63 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 572.00 | | | 69 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 114.00 | | | 63 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458.00 | | | 6 458.00 |
| |
| 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 | 42 081.00 | | | 42 081.00 |
I4 DECREASES Grand Total | | 7 165.00 | 34 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 165.00 | 34 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 081.00 | | | 42 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 323.00 | 1 833.00 | 7 165.00 | 39 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 323.00 | 1 833.00 | 7 165.00 | 39 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 12 978.00 | | | 12 978.00 |
VB VAT | 150.00 | | | 150.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 494.00 | 12 195.00 | 1 299.00 | 13 494.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966.00 | 3 966.00 | | 3 966.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 611.00 | | | 35 611.00 |
YY Amount of VAT collected | 12 219.00 | | | 12 219.00 |
YZ Total deductible VAT on goods and services | 2 561.00 | | | 2 561.00 |
ZE Dividends | 7 750.00 | | | 7 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 611.00 | | | 35 611.00 |
