| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BX Customers and related accounts | 6 066.00 | | 6 066.00 | 6 066.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 10 468.00 | | 10 468.00 | 10 468.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 16 562.00 | | 16 562.00 | 16 562.00 |
CO Grand total (0 to V) | 17 063.00 | 501.00 | 16 562.00 | 17 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -6 240.00 | -3 254.00 | | -6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | -2 985.00 | | 1 808.00 |
DL TOTAL (I) | 7 668.00 | 5 860.00 | | 7 668.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 28.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 292.00 | | 1 395.00 |
DX Trade payables and related accounts | 22.00 | 842.00 | | 22.00 |
DY Tax and social security liabilities | 7 449.00 | 3 254.00 | | 7 449.00 |
EC TOTAL (IV) | 8 894.00 | 4 416.00 | | 8 894.00 |
EE Grand total (I to V) | 16 562.00 | 10 276.00 | | 16 562.00 |
EG Accrued income and payables due within one year | 8 894.00 | 4 416.00 | | 8 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 28.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 238.00 | | 3 238.00 | 3 238.00 |
FG Production sold - services | 2 310.00 | 31 330.00 | 33 640.00 | 2 310.00 |
FJ Net sales | 5 548.00 | 31 330.00 | 36 878.00 | 5 548.00 |
FR Total operating income (I) | | | 36 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 4 377.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 28 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 878.00 | 38 135.00 | | 36 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 070.00 | 41 120.00 | | 35 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | -2 985.00 | | 1 808.00 |
| |
| 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 | 501.00 | | | 501.00 |
I4 DECREASES Grand Total | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 6 066.00 | 6 066.00 | | 6 066.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093.00 | 6 093.00 | | 6 093.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 893.00 | 8 893.00 | | 8 893.00 |
