| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 613.00 | 5 613.00 | | 5 613.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 6 307.00 | 5 613.00 | 694.00 | 6 307.00 |
BX Customers and related accounts | 10 403.00 | | 10 403.00 | 10 403.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 120 351.00 | | 120 351.00 | 120 351.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 131 171.00 | | 131 171.00 | 131 171.00 |
CO Grand total (0 to V) | 137 478.00 | 5 613.00 | 131 865.00 | 137 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 112 342.00 | | | 112 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | | | 6 664.00 |
DL TOTAL (I) | 126 704.00 | | | 126 704.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 4 841.00 | | | 4 841.00 |
EC TOTAL (IV) | 5 161.00 | | | 5 161.00 |
EE Grand total (I to V) | 131 865.00 | | | 131 865.00 |
EG Accrued income and payables due within one year | 5 161.00 | | | 5 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 880.00 | | 68 880.00 | 68 880.00 |
FJ Net sales | 68 880.00 | | 68 880.00 | 68 880.00 |
FR Total operating income (I) | | | 68 880.00 | |
FW Other purchases and external expenses | | | 39 147.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 61 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 573.00 | | | 6 573.00 |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 880.00 | | | 68 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 216.00 | | | 62 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664.00 | | | 6 664.00 |
| |
| 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 | 6 307.00 | | | 6 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 6 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 613.00 | | | 5 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 613.00 | | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613.00 | | | 5 613.00 |
| |
| 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 | 320.00 | 320.00 | | 320.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 694.00 | | 694.00 | 694.00 |
UX Other trade receivables | 10 403.00 | 10 403.00 | | 10 403.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 514.00 | 10 820.00 | 694.00 | 11 514.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161.00 | 5 161.00 | | 5 161.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101.00 | | | 101.00 |
ST Other accounts | 29 417.00 | | | 29 417.00 |
XQ Rental, rental and co-ownership charges | 9 730.00 | | | 9 730.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | | | 820.00 |
YY Amount of VAT collected | 13 776.00 | | | 13 776.00 |
YZ Total deductible VAT on goods and services | 4 152.00 | | | 4 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 147.00 | | | 39 147.00 |
