| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 1 809.00 | 4 191.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 1 809.00 | 4 191.00 | 6 000.00 |
BX Customers and related accounts | 11 306.00 | | 11 306.00 | 11 306.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 25 756.00 | | 25 756.00 | 25 756.00 |
CJ TOTAL (II) | 37 781.00 | | 37 781.00 | 37 781.00 |
CO Grand total (0 to V) | 43 781.00 | 1 809.00 | 41 972.00 | 43 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 791.00 | | | 13 791.00 |
DL TOTAL (I) | 15 791.00 | | | 15 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 419.00 | | | 14 419.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 10 764.00 | | | 10 764.00 |
EC TOTAL (IV) | 26 181.00 | | | 26 181.00 |
EE Grand total (I to V) | 41 972.00 | | | 41 972.00 |
EG Accrued income and payables due within one year | 26 181.00 | | | 26 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 302.00 | | 64 302.00 | 64 302.00 |
FJ Net sales | 64 302.00 | | 64 302.00 | 64 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 284.00 | |
FW Other purchases and external expenses | | | 22 665.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 3 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 47 303.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | 2 939.00 | | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 284.00 | | | 66 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 492.00 | | | 52 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 791.00 | | | 13 791.00 |
| |
| 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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 809.00 | | |
| |
| 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 | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
UX Other trade receivables | 11 307.00 | | | 11 307.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 494.00 | | | 494.00 |
VI Group and Associates | 14 420.00 | 14 420.00 | | 14 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026.00 | 12 026.00 | | 12 026.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 181.00 | 26 181.00 | | 26 181.00 |
