| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 468.00 | 280.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 468.00 | 280.00 | 749.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 30 304.00 | | 30 304.00 | 30 304.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 45 022.00 | | 45 022.00 | 45 022.00 |
CO Grand total (0 to V) | 45 771.00 | 468.00 | 45 303.00 | 45 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 38 388.00 | 29 472.00 | | 38 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | 20 915.00 | | 3 316.00 |
DL TOTAL (I) | 42 255.00 | 50 938.00 | | 42 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272.00 | | |
DX Trade payables and related accounts | 83.00 | 101.00 | | 83.00 |
DY Tax and social security liabilities | 2 965.00 | 1 242.00 | | 2 965.00 |
EC TOTAL (IV) | 3 048.00 | 1 616.00 | | 3 048.00 |
EE Grand total (I to V) | 45 303.00 | 52 554.00 | | 45 303.00 |
EG Accrued income and payables due within one year | 3 048.00 | 1 616.00 | | 3 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 537.00 | |
FJ Net sales | | | 24 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 538.00 | |
FW Other purchases and external expenses | | | 12 361.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 405.00 | |
FZ Social Security Contributions | | | 7 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 20 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -125.00 | | -45.00 |
HK Income tax | 593.00 | 3 713.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 557.00 | 117 467.00 | | 24 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 241.00 | 96 551.00 | | 21 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | 20 916.00 | | 3 317.00 |
| |
| 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 | 749.00 | | | 749.00 |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219.00 | 250.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 250.00 | | 219.00 |
| |
| 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 | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 718.00 | 14 718.00 | | 14 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049.00 | 3 049.00 | | 3 049.00 |
