| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 405.00 | 722.00 | 5 683.00 | 6 405.00 |
BJ TOTAL (I) | 6 405.00 | 722.00 | 5 683.00 | 6 405.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 660.00 | | 660.00 | 660.00 |
CO Grand total (0 to V) | 660.00 | | 660.00 | 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 092.00 | -800.00 | | -4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | | | -800.00 |
DL TOTAL (I) | -300.00 | | | -300.00 |
DU Loans and Debts from Credit Institutions (3) | | 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 8 175.00 | | | 8 175.00 |
DY Tax and social security liabilities | 5 283.00 | 502.00 | | 5 283.00 |
EC TOTAL (IV) | 960.00 | | | 960.00 |
EE Grand total (I to V) | 660.00 | | | 660.00 |
EG Accrued income and payables due within one year | 16 485.00 | 3 592.00 | | 16 485.00 |
EI Including equity loans | 960.00 | | | 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 204.00 | | 12 204.00 | 12 204.00 |
FJ Net sales | 12 204.00 | | 12 204.00 | 12 204.00 |
FR Total operating income (I) | | | 12 204.00 | |
FW Other purchases and external expenses | | | 800.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 5 924.00 | |
FZ Social Security Contributions | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 800.00 | |
GG - OPERATING RESULT (I - II) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 532.00 | 4 750.00 | | 12 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800.00 | | | 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | | | -800.00 |
| |
| 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 | | | 6 405.00 | |
I4 DECREASES Grand Total | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 405.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 722.00 | | |
| |
| 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 | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VM Income taxes | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 485.00 | 16 485.00 | | 16 485.00 |
