| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 394.00 | 4 121.00 | 2 274.00 | 6 394.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 6 844.00 | 4 121.00 | 2 724.00 | 6 844.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 77 684.00 | | 77 684.00 | 77 684.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 79 744.00 | | 79 744.00 | 79 744.00 |
CO Grand total (0 to V) | 86 588.00 | 4 121.00 | 82 467.00 | 86 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | 64 333.00 | 55 865.00 | | 64 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | 8 468.00 | | -183.00 |
DL TOTAL (I) | 74 851.00 | 75 034.00 | | 74 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 606.00 | | 848.00 |
DX Trade payables and related accounts | 2 400.00 | 2 541.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 368.00 | 3 235.00 | | 4 368.00 |
EC TOTAL (IV) | 7 616.00 | 6 382.00 | | 7 616.00 |
EE Grand total (I to V) | 82 467.00 | 81 416.00 | | 82 467.00 |
EG Accrued income and payables due within one year | 7 616.00 | 6 382.00 | | 7 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 015.00 | | 58 015.00 | 58 015.00 |
FJ Net sales | 58 015.00 | | 58 015.00 | 58 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 575.00 | |
FW Other purchases and external expenses | | | 16 982.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 40 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 529.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -410.00 | 1 494.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 936.00 | 71 161.00 | | 58 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 119.00 | 62 696.00 | | 59 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | 8 468.00 | | -183.00 |
| |
| 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 | 5 482.00 | | 1 362.00 | 5 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 6 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032.00 | | 1 362.00 | 5 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 503.00 | 618.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503.00 | 618.00 | | 3 503.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616.00 | 7 616.00 | | 7 616.00 |
