| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 012.00 | 8 522.00 | 5 490.00 | 14 012.00 |
BJ TOTAL (I) | 14 012.00 | 8 522.00 | 5 490.00 | 14 012.00 |
BX Customers and related accounts | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 23 526.00 | | 23 526.00 | 23 526.00 |
CO Grand total (0 to V) | 37 539.00 | 8 522.00 | 29 017.00 | 37 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129.00 | | | 129.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 379.00 | | | 14 379.00 |
DL TOTAL (I) | 15 701.00 | | | 15 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 2 826.00 | | | 2 826.00 |
DY Tax and social security liabilities | 9 971.00 | | | 9 971.00 |
EC TOTAL (IV) | 13 315.00 | | | 13 315.00 |
EE Grand total (I to V) | 29 017.00 | | | 29 017.00 |
EG Accrued income and payables due within one year | 13 315.00 | | | 13 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FR Total operating income (I) | | | 122 362.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 41 733.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 42 022.00 | |
FZ Social Security Contributions | | | 16 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 105 789.00 | |
GG - OPERATING RESULT (I - II) | | | 16 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | | | 3 361.00 |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 362.00 | | | 122 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 983.00 | | | 107 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 379.00 | | | 14 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 852.00 | 4 671.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 4 671.00 | | 3 852.00 |
| |
| 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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
VS Prepaid expenses | 13 165.00 | 13 165.00 | | 13 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 165.00 | 13 165.00 | | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 315.00 | 13 315.00 | | 13 315.00 |
