| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 012.00 | 11 004.00 | 6 008.00 | 17 012.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 312.00 | 11 004.00 | 6 308.00 | 17 312.00 |
BX Customers and related accounts | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 86 310.00 | | 86 310.00 | 86 310.00 |
CF Cash and cash equivalents | 42 337.00 | | 42 337.00 | 42 337.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 137 050.00 | | 137 050.00 | 137 050.00 |
CO Grand total (0 to V) | 154 362.00 | 11 004.00 | 143 358.00 | 154 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 124 286.00 | 94 504.00 | | 124 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 29 782.00 | | 950.00 |
DL TOTAL (I) | 133 237.00 | 132 286.00 | | 133 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 71.00 | | 246.00 |
DX Trade payables and related accounts | 2 601.00 | 48 750.00 | | 2 601.00 |
DY Tax and social security liabilities | 7 274.00 | 21 476.00 | | 7 274.00 |
EC TOTAL (IV) | 10 121.00 | 70 297.00 | | 10 121.00 |
EE Grand total (I to V) | 143 358.00 | 202 584.00 | | 143 358.00 |
EG Accrued income and payables due within one year | 10 121.00 | 70 297.00 | | 10 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 365.00 | | 317 365.00 | 317 365.00 |
FJ Net sales | 317 365.00 | | 317 365.00 | 317 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 317 365.00 | |
FW Other purchases and external expenses | | | 240 884.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 48 837.00 | |
FZ Social Security Contributions | | | 22 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 315 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 73.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 73.00 | | 114.00 |
HE Exceptional expenses on management operations | 363.00 | 117.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 117.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -43.00 | | -248.00 |
HK Income tax | 221.00 | 5 273.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 480.00 | 313 524.00 | | 317 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 530.00 | 283 742.00 | | 316 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 29 782.00 | | 950.00 |
| |
| 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 | 17 313.00 | | | 17 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 17 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 013.00 | | | 17 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 699.00 | 3 305.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 699.00 | 3 305.00 | | 7 699.00 |
| |
| 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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 921.00 | 6 921.00 | | 6 921.00 |
UY Staff and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 013.00 | 95 013.00 | | 95 013.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 122.00 | 10 122.00 | | 10 122.00 |
