| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 382.00 | 748.00 | 1 634.00 | 2 382.00 |
BJ TOTAL (I) | 2 382.00 | 748.00 | 1 634.00 | 2 382.00 |
BZ Other receivables | 23 686.00 | | 23 686.00 | 23 686.00 |
CF Cash and cash equivalents | 14 054.00 | | 14 054.00 | 14 054.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 38 140.00 | | 38 140.00 | 38 140.00 |
CO Grand total (0 to V) | 40 521.00 | 748.00 | 39 774.00 | 40 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 884.00 | | | 33 884.00 |
DL TOTAL (I) | 34 384.00 | | | 34 384.00 |
DX Trade payables and related accounts | 3 049.00 | | | 3 049.00 |
DY Tax and social security liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 5 389.00 | | | 5 389.00 |
EE Grand total (I to V) | 39 774.00 | | | 39 774.00 |
EG Accrued income and payables due within one year | 5 389.00 | | | 5 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 802.00 | | 55 802.00 | 55 802.00 |
FJ Net sales | 55 802.00 | | 55 802.00 | 55 802.00 |
FO Operating subsidies | | | 21 500.00 | |
FR Total operating income (I) | | | 77 302.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 8 264.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 233.00 | |
GG - OPERATING RESULT (I - II) | | | 36 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 185.00 | | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 302.00 | | | 77 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 418.00 | | | 43 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 884.00 | | | 33 884.00 |
| |
| 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 | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 382.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 748.00 | | |
| |
| 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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VP Miscellaneous | 21 500.00 | 21 500.00 | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 086.00 | 24 086.00 | | 24 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389.00 | 5 389.00 | | 5 389.00 |
