| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 207.00 | 471.00 | 736.00 | 1 207.00 |
BJ TOTAL (I) | 1 207.00 | 471.00 | 736.00 | 1 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 8 812.00 | | 8 812.00 | 8 812.00 |
CO Grand total (0 to V) | 10 019.00 | 471.00 | 9 548.00 | 10 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 026.00 | | | 7 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 358.00 | 12 790.00 | | -9 358.00 |
DL TOTAL (I) | -1 782.00 | 13 290.00 | | -1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 2 500.00 | | 2 339.00 |
DX Trade payables and related accounts | 720.00 | 276.00 | | 720.00 |
DY Tax and social security liabilities | 8 271.00 | 11 271.00 | | 8 271.00 |
EC TOTAL (IV) | 11 330.00 | 14 047.00 | | 11 330.00 |
EE Grand total (I to V) | 9 548.00 | 27 338.00 | | 9 548.00 |
EG Accrued income and payables due within one year | 11 330.00 | 14 047.00 | | 11 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 801.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 15 687.00 | |
FZ Social Security Contributions | | | 5 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 159.00 | |
GG - OPERATING RESULT (I - II) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 801.00 | 27 900.00 | | 16 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 159.00 | 15 110.00 | | 26 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 358.00 | 12 790.00 | | -9 358.00 |
| |
| 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 | 1 207.00 | | | 1 207.00 |
I4 DECREASES Grand Total | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68.00 | 403.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 403.00 | | 68.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 330.00 | 11 330.00 | | 11 330.00 |
