| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 833.00 | |
BJ TOTAL (I) | | | 1 833.00 | |
BX Customers and related accounts | | | 10 951.00 | |
BZ Other receivables | | | 2 769.00 | |
CF Cash and cash equivalents | | | 23 548.00 | |
CH Prepaid expenses | | | 51.00 | |
CJ TOTAL (II) | | | 37 319.00 | |
CO Grand total (0 to V) | | | 39 152.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 627.00 | 1 627.00 | | 1 627.00 |
DH Retained earnings | 19 715.00 | 26 215.00 | | 19 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | -6 500.00 | | 2 605.00 |
DL TOTAL (I) | 34 947.00 | 32 342.00 | | 34 947.00 |
DX Trade payables and related accounts | 2 380.00 | 3 695.00 | | 2 380.00 |
DY Tax and social security liabilities | 1 825.00 | 11 772.00 | | 1 825.00 |
EC TOTAL (IV) | 4 205.00 | 15 467.00 | | 4 205.00 |
EE Grand total (I to V) | 39 152.00 | 47 809.00 | | 39 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 462.00 | |
FJ Net sales | | | 55 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 462.00 | |
FW Other purchases and external expenses | | | 25 905.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 52 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 462.00 | 52 484.00 | | 55 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 857.00 | 58 984.00 | | 52 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | -6 500.00 | | 2 605.00 |
| |
| 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 | 1 714.00 | | 2 598.00 | 1 714.00 |
I4 DECREASES Grand Total | | 1 714.00 | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 2 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714.00 | | 2 598.00 | 1 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 714.00 | 765.00 | 1 714.00 | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 765.00 | 1 714.00 | 1 714.00 |
| |
| 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 | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 10 951.00 | | | 10 951.00 |
VB VAT | 496.00 | | | 496.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 771.00 | 13 771.00 | | 13 771.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205.00 | 4 205.00 | | 4 205.00 |
