| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 638.00 | 17 496.00 | 1 142.00 | 18 638.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 19 851.00 | 17 496.00 | 2 354.00 | 19 851.00 |
BT Goods | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 24 409.00 | | 24 409.00 | 24 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 200.00 | | 34 200.00 | 34 200.00 |
CO Grand total (0 to V) | 54 050.00 | 17 496.00 | 36 554.00 | 54 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 221.00 | 5 017.00 | | 9 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302.00 | 4 203.00 | | -302.00 |
DL TOTAL (I) | 10 018.00 | 10 321.00 | | 10 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | 6 812.00 | | 2 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 6 544.00 | | 1 544.00 |
DX Trade payables and related accounts | 2 227.00 | 4 259.00 | | 2 227.00 |
DY Tax and social security liabilities | 20 023.00 | 12 802.00 | | 20 023.00 |
EA Other liabilities | | 1 259.00 | | |
EC TOTAL (IV) | 26 536.00 | 31 676.00 | | 26 536.00 |
EE Grand total (I to V) | 36 554.00 | 41 996.00 | | 36 554.00 |
EI Including equity loans | 1 544.00 | | | 1 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 707.00 | | 6 707.00 | 6 707.00 |
FG Production sold - services | 72 374.00 | | 72 374.00 | 72 374.00 |
FJ Net sales | 79 081.00 | | 79 081.00 | 79 081.00 |
FO Operating subsidies | | | 1 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 696.00 | |
FS Purchases of goods (including customs duties) | | | 8 355.00 | |
FT Inventory change (goods) | | | -602.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 701.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 32 294.00 | |
FZ Social Security Contributions | | | 10 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 80 850.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 696.00 | 75 587.00 | | 80 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 999.00 | 71 383.00 | | 80 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302.00 | 4 203.00 | | -302.00 |
| |
| 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 | 19 851.00 | | | 19 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 19 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 638.00 | | | 18 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 108.00 | 3 388.00 | | 14 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 108.00 | 3 388.00 | | 14 108.00 |
| |
| 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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640.00 | 5 428.00 | 1 212.00 | 6 640.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 536.00 | 26 536.00 | | 26 536.00 |
