| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 498.00 | 658.00 | 1 840.00 | 2 498.00 |
BJ TOTAL (I) | 2 498.00 | 658.00 | 1 840.00 | 2 498.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 11 395.00 | | 11 395.00 | 11 395.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 13 167.00 | | 13 167.00 | 13 167.00 |
CO Grand total (0 to V) | 15 666.00 | 658.00 | 15 008.00 | 15 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | | | 336.00 |
DL TOTAL (I) | 1 336.00 | | | 1 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5 650.00 | | | 5 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 6 504.00 | | | 6 504.00 |
EC TOTAL (IV) | 13 672.00 | | | 13 672.00 |
EE Grand total (I to V) | 15 008.00 | | | 15 008.00 |
EG Accrued income and payables due within one year | 10 695.00 | | | 10 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 669.00 | | 37 669.00 | 37 669.00 |
FJ Net sales | 37 669.00 | | 37 669.00 | 37 669.00 |
FR Total operating income (I) | | | 37 669.00 | |
FW Other purchases and external expenses | | | 27 099.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 6 475.00 | |
FZ Social Security Contributions | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 37 090.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 669.00 | | | 37 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 333.00 | | | 37 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | | | 336.00 |
| |
| 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 | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 498.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 658.00 | | |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 5 636.00 | 2 659.00 | 2 977.00 | 5 636.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 364.00 | | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773.00 | 1 773.00 | | 1 773.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 672.00 | 10 695.00 | 2 977.00 | 13 672.00 |
