| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 502.00 | 3 502.00 | | 3 502.00 |
BJ TOTAL (I) | 3 502.00 | 3 502.00 | | 3 502.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 24 333.00 | | 24 333.00 | 24 333.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 33 501.00 | | 33 501.00 | 33 501.00 |
CO Grand total (0 to V) | 37 003.00 | 3 502.00 | 33 501.00 | 37 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 542.00 | 7 912.00 | | 8 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | 630.00 | | 7 912.00 |
DL TOTAL (I) | 21 953.00 | 14 042.00 | | 21 953.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 282.00 | 750.00 | | 282.00 |
DY Tax and social security liabilities | 10 231.00 | 19 459.00 | | 10 231.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 11 548.00 | 23 235.00 | | 11 548.00 |
EE Grand total (I to V) | 33 501.00 | 37 277.00 | | 33 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 163.00 | | 101 163.00 | 101 163.00 |
FJ Net sales | 101 163.00 | | 101 163.00 | 101 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 163.00 | |
FW Other purchases and external expenses | | | 25 056.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 40 463.00 | |
FZ Social Security Contributions | | | 26 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 93 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 163.00 | 66 650.00 | | 101 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 251.00 | 66 020.00 | | 93 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | 630.00 | | 7 912.00 |
| |
| 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 | 3 502.00 | | | 3 502.00 |
I4 DECREASES Grand Total | | | 3 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | | 3 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 502.00 | | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502.00 | | | 3 502.00 |
| |
| 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 | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 5 842.00 | 5 842.00 | | 5 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 8 940.00 | | | 8 940.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 168.00 | 9 168.00 | | 9 168.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 548.00 | 11 548.00 | | 11 548.00 |
