| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 166.00 | 3 556.00 | 12 610.00 | 16 166.00 |
BJ TOTAL (I) | 16 166.00 | 3 556.00 | 12 610.00 | 16 166.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CF Cash and cash equivalents | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 40 201.00 | | 40 201.00 | 40 201.00 |
CO Grand total (0 to V) | 56 366.00 | 3 556.00 | 52 810.00 | 56 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 6 659.00 | 8.00 | | 6 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 554.00 | 6 651.00 | | 7 554.00 |
DL TOTAL (I) | 19 163.00 | 11 609.00 | | 19 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 3 001.00 | 4 459.00 | | 3 001.00 |
DY Tax and social security liabilities | 30 624.00 | 40 951.00 | | 30 624.00 |
EC TOTAL (IV) | 33 648.00 | 45 433.00 | | 33 648.00 |
EE Grand total (I to V) | 52 810.00 | 57 041.00 | | 52 810.00 |
EG Accrued income and payables due within one year | 33 648.00 | 39 691.00 | | 33 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 287.00 | | 23 287.00 | 23 287.00 |
FJ Net sales | 23 287.00 | | 23 287.00 | 23 287.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 23 364.00 | |
FW Other purchases and external expenses | | | 8 978.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | -6 700.00 | |
FZ Social Security Contributions | | | -3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 514.00 | |
GG - OPERATING RESULT (I - II) | | | 18 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 939.00 | 290.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 12 274.00 | | | 12 274.00 |
HH Total exceptional expenses (VIII) | 13 214.00 | 290.00 | | 13 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 797.00 | -290.00 | | -9 797.00 |
HK Income tax | 1 499.00 | 1 225.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 780.00 | 52 389.00 | | 26 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 226.00 | 45 738.00 | | 19 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 554.00 | 6 651.00 | | 7 554.00 |
| |
| 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 | 11 742.00 | | 23 883.00 | 11 742.00 |
I4 DECREASES Grand Total | | 19 458.00 | 16 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 458.00 | 16 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 742.00 | | 23 883.00 | 11 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 494.00 | 4 246.00 | 7 184.00 | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494.00 | 4 246.00 | 7 184.00 | 6 494.00 |
| |
| 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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8C Staff and Related Accounts | 14 775.00 | 14 775.00 | | 14 775.00 |
8D Social Security and Other Social Organizations | 13 790.00 | 13 790.00 | | 13 790.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 107.00 | 15 107.00 | | 15 107.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 648.00 | 33 648.00 | | 33 648.00 |
