| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 7 408.00 | | 7 408.00 | 7 408.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 20 189.00 | | 20 189.00 | 20 189.00 |
CO Grand total (0 to V) | 20 414.00 | | 20 414.00 | 20 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | | | 134.00 |
DL TOTAL (I) | 1 634.00 | | | 1 634.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 12 086.00 | | | 12 086.00 |
EA Other liabilities | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 18 780.00 | | | 18 780.00 |
EE Grand total (I to V) | 20 414.00 | | | 20 414.00 |
EG Accrued income and payables due within one year | 18 780.00 | | | 18 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 95 102.00 | 95 102.00 | |
FJ Net sales | | 95 102.00 | 95 102.00 | |
FM Inventory production | | | 4 500.00 | |
FR Total operating income (I) | | | 99 602.00 | |
FW Other purchases and external expenses | | | 34 921.00 | |
FY Salaries and Wages | | | 57 877.00 | |
FZ Social Security Contributions | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 98 844.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 602.00 | | | 99 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 468.00 | | | 99 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | | | 134.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
8B Suppliers and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 7 408.00 | 7 408.00 | | 7 408.00 |
UY Staff and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839.00 | 13 614.00 | 225.00 | 13 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 780.00 | 18 780.00 | | 18 780.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 863.00 | | | 863.00 |
YZ Total deductible VAT on goods and services | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863.00 | | | 863.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
