| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 26 219.00 | | 26 219.00 | 26 219.00 |
CJ TOTAL (II) | 26 624.00 | | 26 624.00 | 26 624.00 |
CO Grand total (0 to V) | 26 624.00 | | 26 624.00 | 26 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555.00 | | | 1 555.00 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DE Statutory or contractual reserves | 12 179.00 | | | 12 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | | | 577.00 |
DL TOTAL (I) | 14 467.00 | | | 14 467.00 |
DY Tax and social security liabilities | 12 157.00 | | | 12 157.00 |
EC TOTAL (IV) | 12 157.00 | | | 12 157.00 |
EE Grand total (I to V) | 26 624.00 | | | 26 624.00 |
EG Accrued income and payables due within one year | 12 157.00 | | | 12 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 025.00 | | 87 025.00 | 87 025.00 |
FJ Net sales | 87 025.00 | | 87 025.00 | 87 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 084.00 | |
FW Other purchases and external expenses | | | 13 222.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 50 050.00 | |
FZ Social Security Contributions | | | 21 778.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 86 405.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 084.00 | | | 87 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 507.00 | | | 86 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | | | 577.00 |
| |
| 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 | 1 719.00 | | | 1 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 1 719.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 670.00 | | 1 670.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | | 1 670.00 | 1 670.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 714.00 | 9 714.00 | | 9 714.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 157.00 | 12 157.00 | | 12 157.00 |
