| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 917.00 | 1 190.00 | 727.00 | 1 917.00 |
BJ TOTAL (I) | 1 917.00 | 1 190.00 | 727.00 | 1 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 10 144.00 | | 10 144.00 | 10 144.00 |
CO Grand total (0 to V) | 12 060.00 | 1 190.00 | 10 870.00 | 12 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 415.00 | 13 140.00 | | 15 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 918.00 | 2 275.00 | | -9 918.00 |
DL TOTAL (I) | 6 597.00 | 16 515.00 | | 6 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 967.00 | | 2 774.00 |
DX Trade payables and related accounts | 1 500.00 | 1 800.00 | | 1 500.00 |
DY Tax and social security liabilities | | 4 748.00 | | |
EC TOTAL (IV) | 4 274.00 | 7 514.00 | | 4 274.00 |
EE Grand total (I to V) | 10 870.00 | 24 029.00 | | 10 870.00 |
EI Including equity loans | 2 774.00 | | | 2 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -569.00 | 2 800.00 | 2 231.00 | -569.00 |
FJ Net sales | -569.00 | 2 800.00 | 2 231.00 | -569.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 5 113.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 12 141.00 | |
GG - OPERATING RESULT (I - II) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | | 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 231.00 | 55 844.00 | | 2 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 149.00 | 53 569.00 | | 12 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 918.00 | 2 275.00 | | -9 918.00 |
| |
| 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 | 1 917.00 | | | 1 917.00 |
I4 DECREASES Grand Total | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | 640.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 640.00 | | 550.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 683.00 | | | 683.00 |
UZ Social Security, other social security organizations | 8 394.00 | 8 394.00 | | 8 394.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266.00 | 9 266.00 | | 9 266.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274.00 | 4 274.00 | | 4 274.00 |
