| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 701.00 | 2 087.00 | 614.00 | 2 701.00 |
BJ TOTAL (I) | 2 701.00 | 2 087.00 | 614.00 | 2 701.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 21 291.00 | | 21 291.00 | 21 291.00 |
CJ TOTAL (II) | 26 207.00 | | 26 207.00 | 26 207.00 |
CO Grand total (0 to V) | 28 908.00 | 2 087.00 | 26 821.00 | 28 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 473.00 | 1 273.00 | | 8 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | 7 200.00 | | 5 738.00 |
DL TOTAL (I) | 16 410.00 | 10 673.00 | | 16 410.00 |
DY Tax and social security liabilities | 9 766.00 | 14 702.00 | | 9 766.00 |
EA Other liabilities | 644.00 | 5 245.00 | | 644.00 |
EC TOTAL (IV) | 10 410.00 | 19 947.00 | | 10 410.00 |
EE Grand total (I to V) | 26 821.00 | 30 619.00 | | 26 821.00 |
EG Accrued income and payables due within one year | 10 410.00 | 19 947.00 | | 10 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 667.00 | | 54 667.00 | 54 667.00 |
FJ Net sales | 54 667.00 | | 54 667.00 | 54 667.00 |
FR Total operating income (I) | | | 54 667.00 | |
FW Other purchases and external expenses | | | 29 532.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 12 496.00 | |
FZ Social Security Contributions | | | 4 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 47 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | 1 271.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 667.00 | 55 887.00 | | 54 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 930.00 | 48 687.00 | | 48 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | 7 200.00 | | 5 738.00 |
| |
| 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 | 2 701.00 | | | 2 701.00 |
I4 DECREASES Grand Total | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701.00 | | | 2 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 953.00 | 135.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953.00 | 135.00 | | 1 953.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 416.00 | | | 416.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916.00 | 4 916.00 | | 4 916.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 410.00 | 10 410.00 | | 10 410.00 |
