| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 591.00 | 409.00 | 1 000.00 |
AT Other tangible assets | 590.00 | 77.00 | 513.00 | 590.00 |
BJ TOTAL (I) | 1 590.00 | 668.00 | 922.00 | 1 590.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 32 518.00 | | 32 518.00 | 32 518.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 52 345.00 | | 52 345.00 | 52 345.00 |
CO Grand total (0 to V) | 53 935.00 | 668.00 | 53 267.00 | 53 935.00 |
| |
| 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 |
DH Retained earnings | 701.00 | | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540.00 | 1 201.00 | | -540.00 |
DL TOTAL (I) | 5 661.00 | 6 201.00 | | 5 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 855.00 | 1 038.00 | | 17 855.00 |
DX Trade payables and related accounts | 22 909.00 | | | 22 909.00 |
DY Tax and social security liabilities | 6 842.00 | 378.00 | | 6 842.00 |
EC TOTAL (IV) | 47 606.00 | 1 416.00 | | 47 606.00 |
EE Grand total (I to V) | 53 267.00 | 7 617.00 | | 53 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 028.00 | | 94 028.00 | 94 028.00 |
FJ Net sales | 94 028.00 | | 94 028.00 | 94 028.00 |
FM Inventory production | | | 3 000.00 | |
FR Total operating income (I) | | | 97 028.00 | |
FU Purchases of raw materials and other supplies | | | 25 023.00 | |
FW Other purchases and external expenses | | | 64 182.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 6 810.00 | |
FZ Social Security Contributions | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 97 568.00 | |
GG - OPERATING RESULT (I - II) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 028.00 | 3 000.00 | | 97 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 568.00 | 1 799.00 | | 97 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540.00 | 1 201.00 | | -540.00 |
| |
| 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 | 1 000.00 | | 590.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 590.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257.00 | 333.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 333.00 | | 257.00 |
| |
| 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 | 22 909.00 | 22 909.00 | | 22 909.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VI Group and Associates | 17 855.00 | 17 855.00 | | 17 855.00 |
VM Income taxes | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 827.00 | 16 827.00 | | 16 827.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 606.00 | 47 606.00 | | 47 606.00 |
