| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 800.00 | 1 533.00 | 4 267.00 | 5 800.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 6 220.00 | 1 533.00 | 4 687.00 | 6 220.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CF Cash and cash equivalents | 24 231.00 | | 24 231.00 | 24 231.00 |
CJ TOTAL (II) | 33 507.00 | | 33 507.00 | 33 507.00 |
CO Grand total (0 to V) | 39 727.00 | 1 533.00 | 38 194.00 | 39 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 009.00 | 12 905.00 | | 23 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 10 104.00 | | 4 145.00 |
DL TOTAL (I) | 28 254.00 | 24 109.00 | | 28 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 420.00 | | 1 398.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 508.00 | 8 983.00 | | 2 508.00 |
DY Tax and social security liabilities | 5 533.00 | 3 047.00 | | 5 533.00 |
EC TOTAL (IV) | 9 939.00 | 12 950.00 | | 9 939.00 |
EE Grand total (I to V) | 38 194.00 | 37 060.00 | | 38 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 311.00 | | 193 311.00 | 193 311.00 |
FJ Net sales | 193 311.00 | | 193 311.00 | 193 311.00 |
FR Total operating income (I) | | | 193 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 48 075.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 104 812.00 | |
FZ Social Security Contributions | | | 33 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 731.00 | 1 783.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 311.00 | 112 264.00 | | 193 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 166.00 | 102 160.00 | | 189 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | 10 104.00 | | 4 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553.00 | 980.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 980.00 | | 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 439.00 | 9 439.00 | | 9 439.00 |
