| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 933.00 | 2 925.00 | 2 008.00 | 4 933.00 |
BJ TOTAL (I) | 4 933.00 | 2 925.00 | 2 008.00 | 4 933.00 |
BX Customers and related accounts | 6 456.00 | | 6 456.00 | 6 456.00 |
BZ Other receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 20 869.00 | | 20 869.00 | 20 869.00 |
CO Grand total (0 to V) | 25 802.00 | 2 925.00 | 22 877.00 | 25 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 4 472.00 | 2 461.00 | | 4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | 2 010.00 | | 1 927.00 |
DL TOTAL (I) | 7 297.00 | 5 369.00 | | 7 297.00 |
DU Loans and Debts from Credit Institutions (3) | 8 822.00 | 10 000.00 | | 8 822.00 |
DX Trade payables and related accounts | 418.00 | 1 095.00 | | 418.00 |
DY Tax and social security liabilities | 6 340.00 | 4 498.00 | | 6 340.00 |
EC TOTAL (IV) | 15 580.00 | 15 593.00 | | 15 580.00 |
EE Grand total (I to V) | 22 877.00 | 20 962.00 | | 22 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 549.00 | | 57 549.00 | 57 549.00 |
FJ Net sales | 57 549.00 | | 57 549.00 | 57 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 549.00 | |
FW Other purchases and external expenses | | | 39 630.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 9 450.00 | |
FZ Social Security Contributions | | | 4 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 55 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 340.00 | 355.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 549.00 | 61 852.00 | | 57 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 622.00 | 59 842.00 | | 55 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | 2 010.00 | | 1 927.00 |
| |
| 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 | 4 934.00 | | | 4 934.00 |
I4 DECREASES Grand Total | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | | | 4 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 824.00 | 1 101.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 1 101.00 | | 1 824.00 |
| |
| 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 | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 6 456.00 | 6 456.00 | | 6 456.00 |
VH Loans with a maturity of more than one year at origin | 8 822.00 | 1 980.00 | 6 842.00 | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456.00 | 6 456.00 | | 6 456.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 397.00 | 8 555.00 | 6 842.00 | 15 397.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
YY Amount of VAT collected | 14 913.00 | | | 14 913.00 |
YZ Total deductible VAT on goods and services | 2 851.00 | | | 2 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 000.00 | | | 6 000.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
