| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 77 644.00 | | 77 644.00 | 77 644.00 |
CJ TOTAL (II) | 80 304.00 | | 80 304.00 | 80 304.00 |
CO Grand total (0 to V) | 81 137.00 | 833.00 | 80 304.00 | 81 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 351.00 | 34 320.00 | | 55 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 21 031.00 | | 6 876.00 |
DL TOTAL (I) | 70 477.00 | 63 601.00 | | 70 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 8 228.00 | 10 465.00 | | 8 228.00 |
EB Prepaid income (2) | | 7 225.00 | | |
EC TOTAL (IV) | 9 828.00 | 18 844.00 | | 9 828.00 |
EE Grand total (I to V) | 80 304.00 | 82 445.00 | | 80 304.00 |
EG Accrued income and payables due within one year | 9 828.00 | 18 844.00 | | 9 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 685.00 | | 99 685.00 | 99 685.00 |
FJ Net sales | 99 685.00 | | 99 685.00 | 99 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 686.00 | |
FW Other purchases and external expenses | | | 6 312.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 62 461.00 | |
FZ Social Security Contributions | | | 16 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 91 597.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 213.00 | 3 711.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 686.00 | 120 413.00 | | 99 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 810.00 | 99 382.00 | | 92 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 21 031.00 | | 6 876.00 |
| |
| 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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561.00 | 272.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 272.00 | | 561.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VN Other taxes, similar payments | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660.00 | 2 660.00 | | 2 660.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 828.00 | 9 828.00 | | 9 828.00 |
