| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 36 256.00 | | 36 256.00 | 36 256.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 52 899.00 | | 52 899.00 | 52 899.00 |
CO Grand total (0 to V) | 57 899.00 | 5 000.00 | 52 899.00 | 57 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 229.00 | | | 25 229.00 |
DH Retained earnings | -13 078.00 | | | -13 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | | | 1 287.00 |
DL TOTAL (I) | 22 237.00 | | | 22 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 7 365.00 | | | 7 365.00 |
DY Tax and social security liabilities | 12 796.00 | | | 12 796.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 30 661.00 | | | 30 661.00 |
EE Grand total (I to V) | 52 899.00 | | | 52 899.00 |
EG Accrued income and payables due within one year | 30 661.00 | | | 30 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 250.00 | | 84 250.00 | 84 250.00 |
FJ Net sales | 84 250.00 | | 84 250.00 | 84 250.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 90 380.00 | |
FU Purchases of raw materials and other supplies | | | 30 875.00 | |
FW Other purchases and external expenses | | | 14 244.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 38 686.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 642.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 929.00 | | | 90 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 642.00 | | | 89 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | | | 1 287.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 36 257.00 | 36 257.00 | | 36 257.00 |
VP Miscellaneous | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 412.00 | 38 412.00 | | 38 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 662.00 | 30 662.00 | | 30 662.00 |
