| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 746.00 | 543.00 | 202.00 | 746.00 |
BJ TOTAL (I) | 746.00 | 543.00 | 202.00 | 746.00 |
BX Customers and related accounts | 10 332.00 | | 10 332.00 | 10 332.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 79 637.00 | | 79 637.00 | 79 637.00 |
CJ TOTAL (II) | 96 148.00 | | 96 148.00 | 96 148.00 |
CO Grand total (0 to V) | 96 894.00 | 543.00 | 96 351.00 | 96 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 81 596.00 | | | 81 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | | | 1 281.00 |
DL TOTAL (I) | 84 252.00 | | | 84 252.00 |
DX Trade payables and related accounts | 3 184.00 | | | 3 184.00 |
DY Tax and social security liabilities | 8 914.00 | | | 8 914.00 |
EC TOTAL (IV) | 12 098.00 | | | 12 098.00 |
EE Grand total (I to V) | 96 351.00 | | | 96 351.00 |
EG Accrued income and payables due within one year | 12 098.00 | | | 12 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 544.00 | | 152 544.00 | 152 544.00 |
FJ Net sales | 152 544.00 | | 152 544.00 | 152 544.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 152 563.00 | |
FU Purchases of raw materials and other supplies | | | 28 430.00 | |
FW Other purchases and external expenses | | | 40 438.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 57 956.00 | |
FZ Social Security Contributions | | | 23 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 151 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 889.00 | | | 15 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 566.00 | | | 152 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 285.00 | | | 151 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | | | 1 281.00 |
HP References: Equipment leasing | 3 406.00 | | | 3 406.00 |
| |
| 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 | 746.00 | | | 746.00 |
I4 DECREASES Grand Total | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746.00 | | | 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295.00 | 249.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 249.00 | | 295.00 |
| |
| 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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 10 332.00 | | | 10 332.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VM Income taxes | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 512.00 | 16 512.00 | | 16 512.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 098.00 | 12 098.00 | | 12 098.00 |
