| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 059.00 | 1 336.00 | 723.00 | 2 059.00 |
BJ TOTAL (I) | 2 059.00 | 1 336.00 | 723.00 | 2 059.00 |
BX Customers and related accounts | 20 791.00 | | 20 791.00 | 20 791.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 60 217.00 | | 60 217.00 | 60 217.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 90 910.00 | | 90 910.00 | 90 910.00 |
CO Grand total (0 to V) | 92 969.00 | 1 336.00 | 91 633.00 | 92 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 333.00 | | | 58 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | | | 1 383.00 |
DL TOTAL (I) | 68 516.00 | | | 68 516.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 4 963.00 | | | 4 963.00 |
DY Tax and social security liabilities | 15 017.00 | | | 15 017.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 23 117.00 | | | 23 117.00 |
EE Grand total (I to V) | 91 633.00 | | | 91 633.00 |
EG Accrued income and payables due within one year | 23 117.00 | | | 23 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 818.00 | | 83 818.00 | 83 818.00 |
FJ Net sales | 83 818.00 | | 83 818.00 | 83 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FR Total operating income (I) | | | 88 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 35 803.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 31 972.00 | |
FZ Social Security Contributions | | | 12 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 84 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 850.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 816.00 | | | 4 816.00 |
HK Income tax | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 634.00 | | | 88 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 251.00 | | | 87 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | | | 1 383.00 |
| |
| 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 | 1 222.00 | | 837.00 | 1 222.00 |
I4 DECREASES Grand Total | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | 837.00 | 1 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 222.00 | 114.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 114.00 | | 1 222.00 |
| |
| 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 | 4 963.00 | 4 963.00 | | 4 963.00 |
8C Staff and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 791.00 | | | 20 791.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 693.00 | 30 693.00 | | 30 693.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 117.00 | 23 117.00 | | 23 117.00 |
