| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 664.00 | 362.00 | 2 302.00 | 2 664.00 |
BJ TOTAL (I) | 2 664.00 | 362.00 | 2 302.00 | 2 664.00 |
BX Customers and related accounts | 16 116.00 | | 16 116.00 | 16 116.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 28 708.00 | | 28 708.00 | 28 708.00 |
CO Grand total (0 to V) | 31 372.00 | 362.00 | 31 010.00 | 31 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 745.00 | | | 7 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 845.00 | | | 7 845.00 |
DL TOTAL (I) | 8 845.00 | | | 8 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 15 231.00 | | | 15 231.00 |
EC TOTAL (IV) | 22 166.00 | | | 22 166.00 |
EE Grand total (I to V) | 31 010.00 | | | 31 010.00 |
EG Accrued income and payables due within one year | 22 166.00 | | | 22 166.00 |
EI Including equity loans | 6 767.00 | | | 6 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 050.00 | | 75 050.00 | 75 050.00 |
FJ Net sales | 75 050.00 | | 75 050.00 | 75 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 052.00 | |
FW Other purchases and external expenses | | | 15 734.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 36 178.00 | |
FZ Social Security Contributions | | | 13 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 824.00 | |
GG - OPERATING RESULT (I - II) | | | 9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 052.00 | | | 75 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 208.00 | | | 67 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 845.00 | | | 7 845.00 |
| |
| 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 | | | 2 664.00 | |
I4 DECREASES Grand Total | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 664.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 362.00 | | |
| |
| 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 | 168.00 | 168.00 | | 168.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 16 116.00 | | | 16 116.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 81.00 | | | 81.00 |
VI Group and Associates | 6 767.00 | 6 767.00 | | 6 767.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 197.00 | 16 197.00 | | 16 197.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 166.00 | 22 166.00 | | 22 166.00 |
