| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 644.00 | 1 644.00 | | 1 644.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 827.00 | 1 644.00 | 183.00 | 1 827.00 |
BX Customers and related accounts | 8 073.00 | | 8 073.00 | 8 073.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 33 642.00 | | 33 642.00 | 33 642.00 |
CJ TOTAL (II) | 41 868.00 | | 41 868.00 | 41 868.00 |
CO Grand total (0 to V) | 43 695.00 | 1 644.00 | 42 051.00 | 43 695.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
| |
| 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) | 762.00 | | | 762.00 |
DG Other reserves | 25 242.00 | | | 25 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | | | 1 425.00 |
DL TOTAL (I) | 35 052.00 | | | 35 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | | | 4 483.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 2 286.00 | | | 2 286.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | | | 181.00 |
EC TOTAL (IV) | 6 999.00 | | | 6 999.00 |
EE Grand total (I to V) | 42 051.00 | | | 42 051.00 |
EG Accrued income and payables due within one year | 6 818.00 | | | 6 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 7 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575.00 | | | 7 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | | | 1 425.00 |
| |
| 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 | 1 827.00 | | | 1 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 4 650.00 | | | 4 650.00 |
7C Grand total | 4 650.00 | | | 4 650.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 8 073.00 | 8 073.00 | | 8 073.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408.00 | 8 408.00 | | 8 408.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818.00 | 6 818.00 | | 6 818.00 |
| |
| 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 | 80.00 | | | 80.00 |
ST Other accounts | 2 689.00 | | | 2 689.00 |
XQ Rental, rental and co-ownership charges | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | | | 80.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 395.00 | | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 625.00 | | | 3 625.00 |
