| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 073.00 | 953.00 | 120.00 | 1 073.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 54 464.00 | | 54 464.00 | 54 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 023.00 | | 64 023.00 | 64 023.00 |
CO Grand total (0 to V) | 65 096.00 | 953.00 | 64 143.00 | 65 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 322.00 | 12 263.00 | | 14 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 2 059.00 | | 2 050.00 |
DL TOTAL (I) | 25 172.00 | 23 122.00 | | 25 172.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 123.00 | | | 12 123.00 |
DX Trade payables and related accounts | 3 852.00 | 20 829.00 | | 3 852.00 |
DY Tax and social security liabilities | 22 980.00 | 16 459.00 | | 22 980.00 |
EA Other liabilities | | 8 058.00 | | |
EC TOTAL (IV) | 38 972.00 | 45 346.00 | | 38 972.00 |
EE Grand total (I to V) | 64 143.00 | 68 468.00 | | 64 143.00 |
EG Accrued income and payables due within one year | 36 972.00 | 45 346.00 | | 36 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 800.00 | -33 300.00 | 142 500.00 | 175 800.00 |
FJ Net sales | 175 800.00 | -33 300.00 | 142 500.00 | 175 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 501.00 | |
FW Other purchases and external expenses | | | 53 999.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 62 088.00 | |
FZ Social Security Contributions | | | 23 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362.00 | 363.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 517.00 | 108 520.00 | | 142 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 467.00 | 106 460.00 | | 140 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | 2 059.00 | | 2 050.00 |
| |
| 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 | 1 073.00 | | | 1 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
| |
| 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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 12 123.00 | 12 123.00 | | 12 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 679.00 | 9 679.00 | | 9 679.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 972.00 | 38 972.00 | | 38 972.00 |
