| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 400.00 | 235.00 | 4 165.00 | 4 400.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 475.00 | 235.00 | 4 240.00 | 4 475.00 |
BX Customers and related accounts | 9 340.00 | | 9 340.00 | 9 340.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 18 425.00 | | 18 425.00 | 18 425.00 |
CO Grand total (0 to V) | 22 900.00 | 235.00 | 22 666.00 | 22 900.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 005.00 | | | -12 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 269.00 | -12 005.00 | | 20 269.00 |
DL TOTAL (I) | 10 264.00 | -10 005.00 | | 10 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 14 101.00 | | 51.00 |
DX Trade payables and related accounts | 8 239.00 | 6 040.00 | | 8 239.00 |
DY Tax and social security liabilities | 4 111.00 | 7 167.00 | | 4 111.00 |
EC TOTAL (IV) | 12 401.00 | 27 308.00 | | 12 401.00 |
EE Grand total (I to V) | 22 666.00 | 17 303.00 | | 22 666.00 |
EG Accrued income and payables due within one year | 12 401.00 | 27 308.00 | | 12 401.00 |
EI Including equity loans | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 855.00 | | 142 855.00 | 142 855.00 |
FJ Net sales | 142 855.00 | | 142 855.00 | 142 855.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 861.00 | |
FU Purchases of raw materials and other supplies | | | 54 701.00 | |
FW Other purchases and external expenses | | | 14 380.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 17 308.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 27 800.00 | |
GF Total Operating Expenses (II) | | | 122 038.00 | |
GG - OPERATING RESULT (I - II) | | | 20 823.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 544.00 | -845.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 863.00 | 31 240.00 | | 142 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 593.00 | 43 246.00 | | 122 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 269.00 | -12 005.00 | | 20 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
| |
| 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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 9 340.00 | 9 340.00 | | 9 340.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 143.00 | 17 143.00 | | 17 143.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 401.00 | 12 401.00 | | 12 401.00 |
