| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 886.00 | 734.00 | 2 152.00 | 2 886.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 8 010.00 | 734.00 | 7 276.00 | 8 010.00 |
BT Goods | 8 089.00 | | 8 089.00 | 8 089.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 16 960.00 | | 16 960.00 | 16 960.00 |
CO Grand total (0 to V) | 24 970.00 | 734.00 | 24 236.00 | 24 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | | | 1 111.00 |
DL TOTAL (I) | 2 111.00 | | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | | | 15 101.00 |
DX Trade payables and related accounts | 3 017.00 | | | 3 017.00 |
DY Tax and social security liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 22 125.00 | | | 22 125.00 |
EE Grand total (I to V) | 24 236.00 | | | 24 236.00 |
EI Including equity loans | 15 101.00 | | | 15 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 269.00 | | 124 269.00 | 124 269.00 |
FJ Net sales | 124 269.00 | | 124 269.00 | 124 269.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 129 028.00 | |
FS Purchases of goods (including customs duties) | | | 23 400.00 | |
FT Inventory change (goods) | | | -8 089.00 | |
FW Other purchases and external expenses | | | 54 925.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 49 239.00 | |
FZ Social Security Contributions | | | 7 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 646.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -743.00 | | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 028.00 | | | 129 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 917.00 | | | 127 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | | | 1 111.00 |
| |
| 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 | | | 8 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 124.00 | |
I4 DECREASES Grand Total | | | 8 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 124.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 734.00 | | |
| |
| 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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
UZ Social Security, other social security organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 15 101.00 | 15 101.00 | | 15 101.00 |
VM Income taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 722.00 | 6 598.00 | 5 124.00 | 11 722.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 125.00 | 22 125.00 | | 22 125.00 |
