| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 835.00 | 326.00 | 7 508.00 | 7 835.00 |
BJ TOTAL (I) | 7 835.00 | 326.00 | 7 508.00 | 7 835.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 35 126.00 | | 35 126.00 | 35 126.00 |
CJ TOTAL (II) | 37 059.00 | | 37 059.00 | 37 059.00 |
CO Grand total (0 to V) | 44 894.00 | 326.00 | 44 567.00 | 44 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | | | 5 330.00 |
DL TOTAL (I) | 17 330.00 | | | 17 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | | | 5 218.00 |
DX Trade payables and related accounts | 9 100.00 | | | 9 100.00 |
DY Tax and social security liabilities | 12 920.00 | | | 12 920.00 |
EC TOTAL (IV) | 27 238.00 | | | 27 238.00 |
EE Grand total (I to V) | 44 567.00 | | | 44 567.00 |
EG Accrued income and payables due within one year | 27 238.00 | | | 27 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 749.00 | | 43 749.00 | 43 749.00 |
FJ Net sales | 43 749.00 | | 43 749.00 | 43 749.00 |
FR Total operating income (I) | | | 43 749.00 | |
FU Purchases of raw materials and other supplies | | | 9 553.00 | |
FW Other purchases and external expenses | | | 12 993.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 11 036.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 38 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 749.00 | | | 43 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 419.00 | | | 38 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | | | 5 330.00 |
| |
| 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 | | | 7 835.00 | |
I4 DECREASES Grand Total | | | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 835.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
| |
| 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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8C Staff and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933.00 | 1 933.00 | | 1 933.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 238.00 | 27 238.00 | | 27 238.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 714.00 | | | 714.00 |
ST Other accounts | 3 946.00 | | | 3 946.00 |
YT Subcontracting | 9 047.00 | | | 9 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | | | 714.00 |
YZ Total deductible VAT on goods and services | -5 164.00 | | | -5 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 993.00 | | | 12 993.00 |
