| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 772.00 | 7 530.00 | 5 242.00 | 12 772.00 |
BJ TOTAL (I) | 12 772.00 | 7 530.00 | 5 242.00 | 12 772.00 |
BN Goods in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CJ TOTAL (II) | 32 951.00 | | 32 951.00 | 32 951.00 |
CO Grand total (0 to V) | 45 723.00 | 7 530.00 | 38 193.00 | 45 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 8 019.00 | 5 046.00 | | 8 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | 2 973.00 | | -1 708.00 |
DL TOTAL (I) | 29 411.00 | 31 119.00 | | 29 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 32.00 | | 50.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 1 000.00 | 17 350.00 | | 1 000.00 |
DY Tax and social security liabilities | 7 732.00 | 22 830.00 | | 7 732.00 |
EC TOTAL (IV) | 8 782.00 | 42 913.00 | | 8 782.00 |
EE Grand total (I to V) | 38 193.00 | 74 032.00 | | 38 193.00 |
EG Accrued income and payables due within one year | 8 782.00 | 42 913.00 | | 8 782.00 |
EI Including equity loans | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 993.00 | | 35 993.00 | 35 993.00 |
FJ Net sales | 35 993.00 | | 35 993.00 | 35 993.00 |
FM Inventory production | | | 1 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 643.00 | |
FW Other purchases and external expenses | | | 6 069.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 39 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 643.00 | 59 275.00 | | 37 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 351.00 | 56 302.00 | | 39 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708.00 | 2 973.00 | | -1 708.00 |
| |
| 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 | 7 474.00 | | 5 298.00 | 7 474.00 |
I4 DECREASES Grand Total | | | 12 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474.00 | | 5 298.00 | 7 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 440.00 | 90.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 440.00 | 90.00 | | 7 440.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 782.00 | 8 782.00 | | 8 782.00 |
