| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 028.00 | 663.00 | 5 365.00 | 6 028.00 |
AT Other tangible assets | 3 155.00 | 374.00 | 2 781.00 | 3 155.00 |
BJ TOTAL (I) | 9 183.00 | 1 038.00 | 8 146.00 | 9 183.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 43 968.00 | | 43 968.00 | 43 968.00 |
CJ TOTAL (II) | 76 998.00 | | 76 998.00 | 76 998.00 |
CO Grand total (0 to V) | 86 182.00 | 1 038.00 | 85 144.00 | 86 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | | | 474.00 |
DL TOTAL (I) | 50 474.00 | | | 50 474.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 30 890.00 | | | 30 890.00 |
EC TOTAL (IV) | 34 670.00 | | | 34 670.00 |
EE Grand total (I to V) | 85 144.00 | | | 85 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 002.00 | |
FW Other purchases and external expenses | | | 5 386.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 69 449.00 | |
FZ Social Security Contributions | | | 27 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 104 527.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 002.00 | | | 105 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 527.00 | | | 104 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | | | 474.00 |
| |
| 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 | | | 9 183.00 | |
I4 DECREASES Grand Total | | | 9 183.00 | |
IO DECREASES Total including other intangible assets | | | 6 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 155.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374.00 | | |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 22 728.00 | 22 728.00 | | 22 728.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VM Income taxes | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 030.00 | 33 030.00 | | 33 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 670.00 | 34 670.00 | | 34 670.00 |
