| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 198.00 | 552.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 198.00 | 552.00 | 750.00 |
BL Raw materials, supplies | 841.00 | | 841.00 | 841.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 14 613.00 | | 14 613.00 | 14 613.00 |
CO Grand total (0 to V) | 15 363.00 | 198.00 | 15 165.00 | 15 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300.00 | | | 300.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | 1 164.00 | | 2 629.00 |
DL TOTAL (I) | 11 793.00 | 9 164.00 | | 11 793.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 3 242.00 | 903.00 | | 3 242.00 |
EC TOTAL (IV) | 3 372.00 | 903.00 | | 3 372.00 |
EE Grand total (I to V) | 15 165.00 | 10 068.00 | | 15 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 418.00 | | 102 418.00 | 102 418.00 |
FJ Net sales | 102 418.00 | | 102 418.00 | 102 418.00 |
FM Inventory production | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 218.00 | |
FU Purchases of raw materials and other supplies | | | 19 768.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 53 434.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 956.00 | |
FZ Social Security Contributions | | | 9 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 848.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 104.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 104.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -104.00 | | -236.00 |
HK Income tax | 505.00 | 224.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 218.00 | 25 276.00 | | 104 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 589.00 | 24 114.00 | | 101 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629.00 | 1 163.00 | | 2 629.00 |
| |
| 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 | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
| |
| 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 | 130.00 | 130.00 | | 130.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372.00 | 3 372.00 | | 3 372.00 |
