| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 001.00 | 3 001.00 | | 3 001.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 801.00 | 3 001.00 | 1 800.00 | 4 801.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 10 430.00 | | 10 430.00 | 10 430.00 |
CO Grand total (0 to V) | 15 231.00 | 3 001.00 | 12 230.00 | 15 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 642.00 | -3 210.00 | | -5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | -2 433.00 | | 511.00 |
DL TOTAL (I) | -1 132.00 | -1 642.00 | | -1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 2 015.00 | | 1 766.00 |
DX Trade payables and related accounts | 1 660.00 | 2 478.00 | | 1 660.00 |
DY Tax and social security liabilities | 9 935.00 | 2 571.00 | | 9 935.00 |
EC TOTAL (IV) | 13 361.00 | 7 064.00 | | 13 361.00 |
EE Grand total (I to V) | 12 230.00 | 5 421.00 | | 12 230.00 |
EI Including equity loans | 1 766.00 | | | 1 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 643.00 | | 11 643.00 | 11 643.00 |
FG Production sold - services | 62 713.00 | | 62 713.00 | 62 713.00 |
FJ Net sales | 74 356.00 | | 74 356.00 | 74 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 357.00 | |
FS Purchases of goods (including customs duties) | | | 10 568.00 | |
FT Inventory change (goods) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 15 088.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 43 300.00 | |
FZ Social Security Contributions | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 73 846.00 | |
GG - OPERATING RESULT (I - II) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 357.00 | 19 908.00 | | 74 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 846.00 | 22 341.00 | | 73 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | -2 433.00 | | 511.00 |
| |
| 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 | 4 801.00 | | | 4 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001.00 | | | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 733.00 | 7 933.00 | 1 800.00 | 9 733.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 361.00 | 13 361.00 | | 13 361.00 |
