| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 634.00 | 511.00 | 3 123.00 | 3 634.00 |
BJ TOTAL (I) | 3 634.00 | 511.00 | 3 123.00 | 3 634.00 |
BX Customers and related accounts | 16 712.00 | | 16 712.00 | 16 712.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 12 273.00 | | 12 273.00 | 12 273.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 32 597.00 | | 32 597.00 | 32 597.00 |
CO Grand total (0 to V) | 36 232.00 | 511.00 | 35 721.00 | 36 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | | | 7 414.00 |
DL TOTAL (I) | 17 414.00 | | | 17 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
DY Tax and social security liabilities | 15 638.00 | | | 15 638.00 |
EC TOTAL (IV) | 18 306.00 | | | 18 306.00 |
EE Grand total (I to V) | 35 721.00 | | | 35 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 002.00 | |
FW Other purchases and external expenses | | | 16 760.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 30 649.00 | |
FZ Social Security Contributions | | | 11 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 235.00 | |
GG - OPERATING RESULT (I - II) | | | 8 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 002.00 | | | 69 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 587.00 | | | 61 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414.00 | | | 7 414.00 |
| |
| 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 | | | 3 634.00 | |
I4 DECREASES Grand Total | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 634.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 511.00 | | |
| |
| 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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 3 605.00 | 3 605.00 | | 3 605.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 16 712.00 | 16 712.00 | | 16 712.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 325.00 | 20 325.00 | | 20 325.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 306.00 | 18 306.00 | | 18 306.00 |
