| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 097.00 | 154.00 | 943.00 | 1 097.00 |
BJ TOTAL (I) | 1 097.00 | 154.00 | 943.00 | 1 097.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 143 344.00 | | 143 344.00 | 143 344.00 |
CJ TOTAL (II) | 157 709.00 | | 157 709.00 | 157 709.00 |
CO Grand total (0 to V) | 158 806.00 | 154.00 | 158 652.00 | 158 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 137 992.00 | 111 552.00 | | 137 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321.00 | 26 440.00 | | 5 321.00 |
DL TOTAL (I) | 144 962.00 | 139 642.00 | | 144 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 1 607.00 | | 6 616.00 |
DX Trade payables and related accounts | 1 860.00 | 2 460.00 | | 1 860.00 |
DY Tax and social security liabilities | 5 214.00 | 4 439.00 | | 5 214.00 |
EC TOTAL (IV) | 13 690.00 | 8 506.00 | | 13 690.00 |
EE Grand total (I to V) | 158 652.00 | 148 148.00 | | 158 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 080.00 | | 73 080.00 | 73 080.00 |
FJ Net sales | 73 080.00 | | 73 080.00 | 73 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 080.00 | |
FW Other purchases and external expenses | | | 11 345.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 54 148.00 | |
GB Operating Expenses - Provisions | | | 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 633.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 939.00 | 4 666.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 080.00 | 88 413.00 | | 73 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 759.00 | 61 973.00 | | 67 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321.00 | 26 440.00 | | 5 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 023.00 | 694.00 | 3 563.00 | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | 694.00 | 3 563.00 | 3 023.00 |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
UZ Social Security, other social security organizations | 2 571.00 | 2 571.00 | | 2 571.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 6 616.00 | 6 616.00 | | 6 616.00 |
VM Income taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 365.00 | 14 365.00 | | 14 365.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 690.00 | 13 690.00 | | 13 690.00 |
