| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 416.00 | 2 349.00 | 8 066.00 | 10 416.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 496.00 | 2 349.00 | 8 146.00 | 10 496.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 20 207.00 | | 20 207.00 | 20 207.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 23 811.00 | | 23 811.00 | 23 811.00 |
CO Grand total (0 to V) | 34 308.00 | 2 349.00 | 31 958.00 | 34 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 066.00 | | | 7 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | | | 8 277.00 |
DL TOTAL (I) | 16 344.00 | | | 16 344.00 |
DU Loans and Debts from Credit Institutions (3) | 7 173.00 | | | 7 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 6 845.00 | | | 6 845.00 |
EC TOTAL (IV) | 15 614.00 | | | 15 614.00 |
EE Grand total (I to V) | 31 958.00 | | | 31 958.00 |
EG Accrued income and payables due within one year | 10 688.00 | | | 10 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 624.00 | | 67 624.00 | 67 624.00 |
FJ Net sales | 67 624.00 | | 67 624.00 | 67 624.00 |
FR Total operating income (I) | | | 67 625.00 | |
FS Purchases of goods (including customs duties) | | | 27 458.00 | |
FW Other purchases and external expenses | | | 12 786.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 9 037.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 212.00 | |
GG - OPERATING RESULT (I - II) | | | 10 412.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 625.00 | | | 67 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 347.00 | | | 59 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 277.00 | | | 8 277.00 |
HP References: Equipment leasing | 1 162.00 | | | 1 162.00 |
| |
| 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 | 80.00 | | 10 416.00 | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 10 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 349.00 | | |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 487.00 | | | 3 487.00 |
VG Loans with a maturity of up to one year at origin | 7 173.00 | 2 247.00 | 4 926.00 | 7 173.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683.00 | 3 683.00 | | 3 683.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 614.00 | 10 688.00 | 4 926.00 | 15 614.00 |
