| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 600.00 | 446.00 | 14 154.00 | 14 600.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 15 375.00 | 446.00 | 14 929.00 | 15 375.00 |
CF Cash and cash equivalents | 12 037.00 | | 12 037.00 | 12 037.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 12 442.00 | | 12 442.00 | 12 442.00 |
CO Grand total (0 to V) | 27 817.00 | 446.00 | 27 371.00 | 27 817.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 146.00 | | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | 3 246.00 | | 3 491.00 |
DL TOTAL (I) | 7 737.00 | 4 246.00 | | 7 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 94.00 | | 28.00 |
DX Trade payables and related accounts | 16 423.00 | 2 098.00 | | 16 423.00 |
DY Tax and social security liabilities | 3 183.00 | 2 602.00 | | 3 183.00 |
EC TOTAL (IV) | 19 634.00 | 4 794.00 | | 19 634.00 |
EE Grand total (I to V) | 27 371.00 | 9 040.00 | | 27 371.00 |
EG Accrued income and payables due within one year | 19 634.00 | 4 794.00 | | 19 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 839.00 | | 22 839.00 | 22 839.00 |
FJ Net sales | 22 839.00 | | 22 839.00 | 22 839.00 |
FR Total operating income (I) | | | 22 839.00 | |
FW Other purchases and external expenses | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 7 596.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 18 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 616.00 | 573.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 839.00 | 31 947.00 | | 22 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 348.00 | 28 701.00 | | 19 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491.00 | 3 246.00 | | 3 491.00 |
| |
| 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 | 775.00 | | 14 600.00 | 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446.00 | | |
| |
| 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 | 16 423.00 | 16 423.00 | | 16 423.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 634.00 | 19 634.00 | | 19 634.00 |
