| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 190.00 | 6 067.00 | 1 122.00 | 7 190.00 |
BJ TOTAL (I) | 7 190.00 | 6 067.00 | 1 122.00 | 7 190.00 |
BX Customers and related accounts | 17 580.00 | | 17 580.00 | 17 580.00 |
BZ Other receivables | 16 539.00 | | 16 539.00 | 16 539.00 |
CF Cash and cash equivalents | 13 890.00 | | 13 890.00 | 13 890.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 57 419.00 | | 57 419.00 | 57 419.00 |
CO Grand total (0 to V) | 64 609.00 | 6 067.00 | 58 542.00 | 64 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 908.00 | | | 10 908.00 |
DH Retained earnings | -10 788.00 | | | -10 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | | | 1 667.00 |
DL TOTAL (I) | 5 087.00 | | | 5 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 9 653.00 | | | 9 653.00 |
DY Tax and social security liabilities | 31 801.00 | | | 31 801.00 |
EC TOTAL (IV) | 53 454.00 | | | 53 454.00 |
EE Grand total (I to V) | 58 542.00 | | | 58 542.00 |
EG Accrued income and payables due within one year | 53 454.00 | | | 53 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 646.00 | | 131 646.00 | 131 646.00 |
FJ Net sales | 131 646.00 | | 131 646.00 | 131 646.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 651.00 | |
FW Other purchases and external expenses | | | 27 435.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 74 815.00 | |
FZ Social Security Contributions | | | 30 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 135 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -10 027.00 | | | -10 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 651.00 | | | 131 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 984.00 | | | 129 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | | | 1 667.00 |
| |
| 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 | 6 515.00 | | 674.00 | 6 515.00 |
I4 DECREASES Grand Total | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 515.00 | | 674.00 | 6 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 339.00 | 727.00 | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 727.00 | | 5 339.00 |
| |
| 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 | 9 653.00 | 9 653.00 | | 9 653.00 |
8C Staff and Related Accounts | 6 927.00 | 6 927.00 | | 6 927.00 |
8D Social Security and Other Social Organizations | 20 207.00 | 20 207.00 | | 20 207.00 |
UX Other trade receivables | 17 580.00 | | | 17 580.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 12 880.00 | | | 12 880.00 |
VP Miscellaneous | 1 979.00 | | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 528.00 | 43 528.00 | | 43 528.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 454.00 | 53 454.00 | | 53 454.00 |
