| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 995.00 | 1 474.00 | 521.00 | 1 995.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 010.00 | 1 474.00 | 536.00 | 2 010.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 20 675.00 | | 20 675.00 | 20 675.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 36 769.00 | | 36 769.00 | 36 769.00 |
CO Grand total (0 to V) | 38 780.00 | 1 474.00 | 37 306.00 | 38 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -19 662.00 | -19 987.00 | | -19 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 633.00 | 325.00 | | 23 633.00 |
DL TOTAL (I) | 11 470.00 | -12 162.00 | | 11 470.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 747.00 | | 810.00 |
DX Trade payables and related accounts | 2 453.00 | 438.00 | | 2 453.00 |
DY Tax and social security liabilities | 16 868.00 | 12 344.00 | | 16 868.00 |
EA Other liabilities | 5 694.00 | 5 694.00 | | 5 694.00 |
EC TOTAL (IV) | 25 835.00 | 19 224.00 | | 25 835.00 |
EE Grand total (I to V) | 37 306.00 | 7 061.00 | | 37 306.00 |
EI Including equity loans | 810.00 | | | 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -59.00 | | -59.00 | -59.00 |
FG Production sold - services | 58 159.00 | | 58 159.00 | 58 159.00 |
FJ Net sales | 58 100.00 | | 58 100.00 | 58 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 386.00 | |
FW Other purchases and external expenses | | | 24 417.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 5 005.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 33 987.00 | |
GG - OPERATING RESULT (I - II) | | | 24 399.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 386.00 | 50 377.00 | | 58 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 753.00 | 50 052.00 | | 34 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 633.00 | 325.00 | | 23 633.00 |
| |
| 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 | 2 010.00 | | | 2 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995.00 | | | 1 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 354.00 | 120.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 120.00 | | 1 354.00 |
| |
| 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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8C Staff and Related Accounts | 14 455.00 | 14 455.00 | | 14 455.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VP Miscellaneous | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 540.00 | | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 690.00 | 20 690.00 | | 20 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 835.00 | 25 835.00 | | 25 835.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
