| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | | 7 500.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 200.00 | | 8 200.00 | 8 200.00 |
CO Grand total (0 to V) | 15 700.00 | 7 500.00 | 8 200.00 | 15 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 149.00 | -7 496.00 | | -3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 4 347.00 | | 1 189.00 |
DL TOTAL (I) | -861.00 | -2 049.00 | | -861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | 3 953.00 | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 13 748.00 | | 449.00 |
DX Trade payables and related accounts | 519.00 | 338.00 | | 519.00 |
DY Tax and social security liabilities | 3 679.00 | 4 961.00 | | 3 679.00 |
EA Other liabilities | 2 150.00 | 1 000.00 | | 2 150.00 |
EC TOTAL (IV) | 9 061.00 | 24 000.00 | | 9 061.00 |
EE Grand total (I to V) | 8 200.00 | 21 951.00 | | 8 200.00 |
EG Accrued income and payables due within one year | 9 061.00 | 24 000.00 | | 9 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 806.00 | | 79 806.00 | 79 806.00 |
FJ Net sales | 79 806.00 | | 79 806.00 | 79 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 201.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 32 455.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 39 672.00 | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 79 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 52.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 52.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -52.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 201.00 | 75 208.00 | | 81 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 012.00 | 70 861.00 | | 80 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 4 347.00 | | 1 189.00 |
| |
| 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 | 8 297.00 | | | 8 297.00 |
I4 DECREASES Grand Total | | 797.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 297.00 | | | 8 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 808.00 | 1 489.00 | 797.00 | 6 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 808.00 | 1 489.00 | 797.00 | 6 808.00 |
| |
| 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 | 519.00 | 519.00 | | 519.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 4 510.00 | | | 4 510.00 |
VB VAT | 3 658.00 | | | 3 658.00 |
VG Loans with a maturity of up to one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 061.00 | 9 061.00 | | 9 061.00 |
