| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 629.00 | 992.00 | 637.00 | 1 629.00 |
BJ TOTAL (I) | 1 629.00 | 992.00 | 637.00 | 1 629.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 21 402.00 | | 21 402.00 | 21 402.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 22 505.00 | | 22 505.00 | 22 505.00 |
CO Grand total (0 to V) | 24 133.00 | 992.00 | 23 141.00 | 24 133.00 |
| |
| 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 | 17 355.00 | 18 690.00 | | 17 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | -1 335.00 | | 17.00 |
DL TOTAL (I) | 22 871.00 | 22 855.00 | | 22 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 92.00 | | 57.00 |
DX Trade payables and related accounts | 53.00 | 1 253.00 | | 53.00 |
DY Tax and social security liabilities | 160.00 | 9 821.00 | | 160.00 |
EC TOTAL (IV) | 270.00 | 11 166.00 | | 270.00 |
EE Grand total (I to V) | 23 141.00 | 34 021.00 | | 23 141.00 |
EG Accrued income and payables due within one year | 217.00 | 270.00 | | 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | -415.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 783.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | | 7 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 2 158.00 | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783.00 | 3 492.00 | | 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | -1 335.00 | | 17.00 |
| |
| 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 | 1 443.00 | | | 1 443.00 |
I4 DECREASES Grand Total | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443.00 | | | 1 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560.00 | 630.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 630.00 | | 560.00 |
| |
| 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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8C Staff and Related Accounts | 28 538.00 | 28 538.00 | | 28 538.00 |
UX Other trade receivables | 12 109.00 | | | 12 109.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 5 316.00 | | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 001.00 | 20 001.00 | | 20 001.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 406.00 | 35 406.00 | | 35 406.00 |
