| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 323.00 | 530.00 | 793.00 | 1 323.00 |
BJ TOTAL (I) | 1 323.00 | 530.00 | 793.00 | 1 323.00 |
BX Customers and related accounts | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 27 732.00 | | 27 732.00 | 27 732.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 47 423.00 | | 47 423.00 | 47 423.00 |
CO Grand total (0 to V) | 48 746.00 | 530.00 | 48 216.00 | 48 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 945.00 | | | 23 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 355.00 | | | 6 355.00 |
DL TOTAL (I) | 35 799.00 | | | 35 799.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | | | 1 369.00 |
DX Trade payables and related accounts | 1 049.00 | | | 1 049.00 |
DY Tax and social security liabilities | 9 948.00 | | | 9 948.00 |
EC TOTAL (IV) | 12 416.00 | | | 12 416.00 |
EE Grand total (I to V) | 48 216.00 | | | 48 216.00 |
EG Accrued income and payables due within one year | 12 416.00 | | | 12 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 735.00 | | 5 735.00 | 5 735.00 |
FG Production sold - services | 59 950.00 | | 59 950.00 | 59 950.00 |
FJ Net sales | 65 685.00 | | 65 685.00 | 65 685.00 |
FR Total operating income (I) | | | 65 685.00 | |
FU Purchases of raw materials and other supplies | | | 7 967.00 | |
FW Other purchases and external expenses | | | 12 020.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 28 467.00 | |
FZ Social Security Contributions | | | 11 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 61 563.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 443.00 | | | 3 443.00 |
HD Total exceptional income (VII) | 3 443.00 | | | 3 443.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | | | 3 260.00 |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 127.00 | | | 69 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 773.00 | | | 62 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 355.00 | | | 6 355.00 |
HP References: Equipment leasing | 1 231.00 | | | 1 231.00 |
| |
| 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 | 1 323.00 | | | 1 323.00 |
I4 DECREASES Grand Total | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323.00 | | | 1 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89.00 | 441.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 441.00 | | 89.00 |
| |
| 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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8C Staff and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 7 989.00 | | | 7 989.00 |
VB VAT | 6 995.00 | | | 6 995.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VM Income taxes | 4 253.00 | | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 691.00 | 19 691.00 | | 19 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 416.00 | 12 416.00 | | 12 416.00 |
