| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 685.00 | 1 639.00 | 1 046.00 | 2 685.00 |
BJ TOTAL (I) | 2 685.00 | 1 639.00 | 1 046.00 | 2 685.00 |
BX Customers and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 18 067.00 | | 18 067.00 | 18 067.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 24 525.00 | | 24 525.00 | 24 525.00 |
CO Grand total (0 to V) | 27 210.00 | 1 639.00 | 25 571.00 | 27 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 933.00 | | | 6 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | | | 10 094.00 |
DL TOTAL (I) | 17 577.00 | | | 17 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 7 994.00 | | | 7 994.00 |
EE Grand total (I to V) | 25 571.00 | | | 25 571.00 |
EG Accrued income and payables due within one year | 7 994.00 | | | 7 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 655.00 | | 22 655.00 | 22 655.00 |
FJ Net sales | 22 655.00 | | 22 655.00 | 22 655.00 |
FR Total operating income (I) | | | 22 655.00 | |
FW Other purchases and external expenses | | | 8 431.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GF Total Operating Expenses (II) | | | 10 237.00 | |
GG - OPERATING RESULT (I - II) | | | 12 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 655.00 | | | 22 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 561.00 | | | 12 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094.00 | | | 10 094.00 |
| |
| 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 | 2 685.00 | | | 2 685.00 |
I4 DECREASES Grand Total | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685.00 | | | 2 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812.00 | 827.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 827.00 | | 812.00 |
| |
| 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 | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458.00 | 6 458.00 | | 6 458.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 994.00 | 7 994.00 | | 7 994.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 684.00 | | | 684.00 |
ST Other accounts | 8 431.00 | | | 8 431.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 4 674.00 | | | 4 674.00 |
YZ Total deductible VAT on goods and services | 184.00 | | | 184.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 431.00 | | | 8 431.00 |
