| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 678.00 | 5 399.00 | 1 279.00 | 6 678.00 |
BJ TOTAL (I) | 6 678.00 | 5 399.00 | 1 279.00 | 6 678.00 |
BX Customers and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 9 464.00 | | 9 464.00 | 9 464.00 |
CO Grand total (0 to V) | 16 142.00 | 5 399.00 | 10 743.00 | 16 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -25 305.00 | -23 237.00 | | -25 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | -2 068.00 | | 4 265.00 |
DL TOTAL (I) | -13 340.00 | -17 605.00 | | -13 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 816.00 | 17 800.00 | | 17 816.00 |
DX Trade payables and related accounts | 83.00 | 580.00 | | 83.00 |
DY Tax and social security liabilities | 6 183.00 | 13 747.00 | | 6 183.00 |
EC TOTAL (IV) | 24 083.00 | 32 128.00 | | 24 083.00 |
EE Grand total (I to V) | 10 743.00 | 14 523.00 | | 10 743.00 |
EG Accrued income and payables due within one year | 24 083.00 | 32 128.00 | | 24 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 290.00 | | 26 290.00 | 26 290.00 |
FJ Net sales | 26 290.00 | | 26 290.00 | 26 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 408.00 | |
FW Other purchases and external expenses | | | 6 715.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 10 813.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 408.00 | 16 934.00 | | 28 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 142.00 | 19 002.00 | | 22 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265.00 | -2 068.00 | | 4 265.00 |
| |
| 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 | 5 845.00 | | 833.00 | 5 845.00 |
I4 DECREASES Grand Total | | | 6 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845.00 | | 833.00 | 5 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 751.00 | 648.00 | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751.00 | 648.00 | | 4 751.00 |
| |
| 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 | 83.00 | 83.00 | | 83.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 5 754.00 | | | 5 754.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 17 816.00 | 17 816.00 | | 17 816.00 |
VM Income taxes | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626.00 | 7 626.00 | | 7 626.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 082.00 | 24 082.00 | | 24 082.00 |
