| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 604.00 | 617.00 | 5 987.00 | 6 604.00 |
BJ TOTAL (I) | 7 516.00 | 617.00 | 6 899.00 | 7 516.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 34 841.00 | | 34 841.00 | 34 841.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 41 510.00 | | 41 510.00 | 41 510.00 |
CO Grand total (0 to V) | 49 025.00 | 617.00 | 48 408.00 | 49 025.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 956.00 | | | 25 956.00 |
DL TOTAL (I) | 27 156.00 | | | 27 156.00 |
DX Trade payables and related accounts | 271.00 | | | 271.00 |
DY Tax and social security liabilities | 20 981.00 | | | 20 981.00 |
EC TOTAL (IV) | 21 252.00 | | | 21 252.00 |
EE Grand total (I to V) | 48 408.00 | | | 48 408.00 |
EG Accrued income and payables due within one year | 21 252.00 | | | 21 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 012.00 | | 99 012.00 | 99 012.00 |
FJ Net sales | 99 012.00 | | 99 012.00 | 99 012.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 014.00 | |
FW Other purchases and external expenses | | | 17 283.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 35 349.00 | |
FZ Social Security Contributions | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 68 476.00 | |
GG - OPERATING RESULT (I - II) | | | 30 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 563.00 | | | 12 563.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 014.00 | | | 99 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 057.00 | | | 73 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 956.00 | | | 25 956.00 |
| |
| 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 | | | 7 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 7 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 912.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 617.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
UZ Social Security, other social security organizations | 11 227.00 | | | 11 227.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VM Income taxes | 4 581.00 | | | 4 581.00 |
