| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 081.00 | 5 983.00 | 8 098.00 | 14 081.00 |
BJ TOTAL (I) | 14 081.00 | 5 983.00 | 8 098.00 | 14 081.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 5 194.00 | | 5 194.00 | 5 194.00 |
CO Grand total (0 to V) | 19 275.00 | 5 983.00 | 13 292.00 | 19 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 318.00 | 1 915.00 | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 9 403.00 | | 801.00 |
DL TOTAL (I) | 5 419.00 | 14 618.00 | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 8.00 | | 80.00 |
DX Trade payables and related accounts | 5 134.00 | 1 633.00 | | 5 134.00 |
DY Tax and social security liabilities | 2 659.00 | 2 512.00 | | 2 659.00 |
EC TOTAL (IV) | 7 873.00 | 4 153.00 | | 7 873.00 |
EE Grand total (I to V) | 13 292.00 | 18 771.00 | | 13 292.00 |
EI Including equity loans | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 420.00 | | 43 420.00 | 43 420.00 |
FJ Net sales | 43 420.00 | | 43 420.00 | 43 420.00 |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 44 194.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 22 083.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 12 363.00 | |
FZ Social Security Contributions | | | 4 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 43 239.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 143.00 | 1 659.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 194.00 | 40 731.00 | | 44 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 393.00 | 31 328.00 | | 43 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 9 403.00 | | 801.00 |
| |
| 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 | 13 328.00 | | 753.00 | 13 328.00 |
I3 DECREASES Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
I4 DECREASES Grand Total | | | 14 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328.00 | | 753.00 | 13 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 410.00 | 1 573.00 | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410.00 | 1 573.00 | | 4 410.00 |
| |
| 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 | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873.00 | 7 873.00 | | 7 873.00 |
