| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 334.00 | 761.00 | 573.00 | 1 334.00 |
BJ TOTAL (I) | 1 634.00 | 761.00 | 873.00 | 1 634.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 35 944.00 | | 35 944.00 | 35 944.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 64 450.00 | | 64 450.00 | 64 450.00 |
CO Grand total (0 to V) | 66 084.00 | 761.00 | 65 323.00 | 66 084.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 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) | 200.00 | | | 200.00 |
DH Retained earnings | 25 143.00 | | | 25 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853.00 | | | 1 853.00 |
DL TOTAL (I) | 28 196.00 | | | 28 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 2 202.00 | | | 2 202.00 |
DY Tax and social security liabilities | 22 824.00 | | | 22 824.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 37 127.00 | | | 37 127.00 |
EE Grand total (I to V) | 65 323.00 | | | 65 323.00 |
EG Accrued income and payables due within one year | 37 127.00 | | | 37 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 6 540.00 | |
FX Taxes, duties, and similar payments | | | 23 247.00 | |
FY Salaries and Wages | | | 148 300.00 | |
FZ Social Security Contributions | | | 81 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 260 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 828.00 | | | 81 828.00 |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 000.00 | | | 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 147.00 | | | 262 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853.00 | | | 1 853.00 |
| |
| 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 | 1 634.00 | | | 1 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495.00 | 267.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 267.00 | | 495.00 |
| |
| 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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 506.00 | 28 506.00 | | 28 506.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 126.00 | 37 126.00 | | 37 126.00 |
