| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 385.00 | 197.00 | 583.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 633.00 | 385.00 | 1 247.00 | 1 633.00 |
BX Customers and related accounts | 10 990.00 | 1 026.00 | 9 964.00 | 10 990.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 7 513.00 | | 7 513.00 | 7 513.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 21 450.00 | 1 026.00 | 20 424.00 | 21 450.00 |
CO Grand total (0 to V) | 23 082.00 | 1 411.00 | 21 671.00 | 23 082.00 |
| |
| 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 | 542.00 | | 750.00 |
DH Retained earnings | 772.00 | -3 956.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 267.00 | 4 935.00 | | -5 267.00 |
DL TOTAL (I) | 3 755.00 | 9 022.00 | | 3 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 1 835.00 | | 981.00 |
DX Trade payables and related accounts | 1 123.00 | 4 355.00 | | 1 123.00 |
DY Tax and social security liabilities | 15 812.00 | 20 067.00 | | 15 812.00 |
EC TOTAL (IV) | 17 916.00 | 26 257.00 | | 17 916.00 |
EE Grand total (I to V) | 21 671.00 | 35 279.00 | | 21 671.00 |
EG Accrued income and payables due within one year | 17 916.00 | 26 257.00 | | 17 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 024.00 | | 69 024.00 | 69 024.00 |
FJ Net sales | 69 024.00 | | 69 024.00 | 69 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 434.00 | |
FW Other purchases and external expenses | | | 12 632.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 44 258.00 | |
FZ Social Security Contributions | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 74 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 453.00 | 85 195.00 | | 69 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 720.00 | 80 260.00 | | 74 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 267.00 | 4 935.00 | | -5 267.00 |
| |
| 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 | 1 633.00 | | | 1 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191.00 | 194.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 194.00 | | 191.00 |
| |
| 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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8C Staff and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 8 535.00 | | | 8 535.00 |
VA Doubtful or disputed receivables | 2 455.00 | | | 2 455.00 |
VB VAT | 432.00 | | | 432.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 1 607.00 | | | 1 607.00 |
VP Miscellaneous | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 936.00 | 13 936.00 | | 13 936.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 916.00 | 17 916.00 | | 17 916.00 |
