| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 553.00 | 273.00 | 2 279.00 | 2 553.00 |
BJ TOTAL (I) | 2 553.00 | 273.00 | 2 279.00 | 2 553.00 |
CF Cash and cash equivalents | 46 350.00 | | 46 350.00 | 46 350.00 |
CJ TOTAL (II) | 46 350.00 | | 46 350.00 | 46 350.00 |
CO Grand total (0 to V) | 48 902.00 | 273.00 | 48 629.00 | 48 902.00 |
| |
| 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) | 30 506.00 | | | 30 506.00 |
DL TOTAL (I) | 32 006.00 | | | 32 006.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | | | 3 505.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 11 882.00 | | | 11 882.00 |
EC TOTAL (IV) | 16 624.00 | | | 16 624.00 |
EE Grand total (I to V) | 48 629.00 | | | 48 629.00 |
EI Including equity loans | 3 505.00 | | | 3 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 447.00 | | 103 447.00 | 103 447.00 |
FJ Net sales | 103 447.00 | | 103 447.00 | 103 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 448.00 | |
FW Other purchases and external expenses | | | 31 515.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 27 616.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 721.00 | |
GG - OPERATING RESULT (I - II) | | | 35 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 221.00 | | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 448.00 | | | 103 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 942.00 | | | 72 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 506.00 | | | 30 506.00 |
| |
| 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 | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 2 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 553.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 624.00 | 16 624.00 | | 16 624.00 |
