| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630.00 | 207.00 | 423.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 207.00 | 423.00 | 630.00 |
BT Goods | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 9 469.00 | | 9 469.00 | 9 469.00 |
CO Grand total (0 to V) | 10 099.00 | 207.00 | 9 892.00 | 10 099.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 2 239.00 | 1 727.00 | | 2 239.00 |
DH Retained earnings | -2 475.00 | | | -2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | 512.00 | | -2 475.00 |
DL TOTAL (I) | 864.00 | 3 339.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 9.00 | | 96.00 |
DX Trade payables and related accounts | 461.00 | 507.00 | | 461.00 |
DY Tax and social security liabilities | 8 471.00 | 9 934.00 | | 8 471.00 |
EC TOTAL (IV) | 9 028.00 | 10 449.00 | | 9 028.00 |
EE Grand total (I to V) | 9 892.00 | 13 788.00 | | 9 892.00 |
EI Including equity loans | 96.00 | | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 516.00 | | 36 516.00 | 36 516.00 |
FJ Net sales | 36 516.00 | | 36 516.00 | 36 516.00 |
FO Operating subsidies | | | 24 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 518.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FT Inventory change (goods) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 583.00 | |
FW Other purchases and external expenses | | | 9 322.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 20 962.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 38 993.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | | | -3 200.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 518.00 | 48 733.00 | | 36 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 993.00 | 48 221.00 | | 38 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | 512.00 | | -2 475.00 |
| |
| 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 | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
NC DECREASES Transfers to advances and down payments | -1.00 | | | -1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144.00 | 63.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 63.00 | | 144.00 |
| |
| 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 | 461.00 | 461.00 | | 461.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VN Other taxes, similar payments | 3 354.00 | 3 354.00 | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 028.00 | 9 028.00 | | 9 028.00 |
