| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120.00 | 33.00 | 87.00 | 120.00 |
AT Other tangible assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 1 076.00 | 33.00 | 1 043.00 | 1 076.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 39 185.00 | | 39 185.00 | 39 185.00 |
CJ TOTAL (II) | 39 630.00 | | 39 630.00 | 39 630.00 |
CO Grand total (0 to V) | 40 706.00 | 33.00 | 40 673.00 | 40 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 820.00 | | | 9 820.00 |
DL TOTAL (I) | 9 920.00 | | | 9 920.00 |
DP Provisions for Risks | 20 413.00 | | | 20 413.00 |
DR TOTAL (IV) | 20 413.00 | | | 20 413.00 |
DY Tax and social security liabilities | 8 460.00 | | | 8 460.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 10 340.00 | | | 10 340.00 |
EE Grand total (I to V) | 40 673.00 | | | 40 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 310.00 | | 101 310.00 | 101 310.00 |
FJ Net sales | 101 310.00 | | 101 310.00 | 101 310.00 |
FR Total operating income (I) | | | 101 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 226.00 | |
FW Other purchases and external expenses | | | 27 057.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 26 487.00 | |
FZ Social Security Contributions | | | 12 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GB Operating Expenses - Provisions | | | 18 527.00 | |
GF Total Operating Expenses (II) | | | 89 885.00 | |
GG - OPERATING RESULT (I - II) | | | 11 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 442.00 | | | 101 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 621.00 | | | 91 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 821.00 | | | 9 821.00 |
| |
| 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 | | | 1 076.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 956.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 340.00 | 10 340.00 | | 10 340.00 |
