| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 312.00 | 888.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 312.00 | 888.00 | 1 200.00 |
BX Customers and related accounts | 5 385.00 | | 5 385.00 | 5 385.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 39 710.00 | | 39 710.00 | 39 710.00 |
CJ TOTAL (II) | 48 855.00 | | 48 855.00 | 48 855.00 |
CO Grand total (0 to V) | 50 055.00 | 312.00 | 49 743.00 | 50 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 959.00 | | | 28 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 600.00 | 29 459.00 | | 8 600.00 |
DL TOTAL (I) | 43 059.00 | 34 459.00 | | 43 059.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 23.00 | | 37.00 |
DX Trade payables and related accounts | 330.00 | 600.00 | | 330.00 |
DY Tax and social security liabilities | 6 087.00 | 12 627.00 | | 6 087.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 6 684.00 | 13 251.00 | | 6 684.00 |
EE Grand total (I to V) | 49 743.00 | 47 709.00 | | 49 743.00 |
EG Accrued income and payables due within one year | 6 684.00 | 13 251.00 | | 6 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 525.00 | | 65 525.00 | 65 525.00 |
FJ Net sales | 65 525.00 | | 65 525.00 | 65 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 526.00 | |
FW Other purchases and external expenses | | | 6 579.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 14 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 408.00 | |
GG - OPERATING RESULT (I - II) | | | 10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 518.00 | 5 199.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 526.00 | 61 084.00 | | 65 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 926.00 | 31 625.00 | | 56 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 600.00 | 29 459.00 | | 8 600.00 |
| |
| 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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72.00 | 240.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 240.00 | | 72.00 |
| |
| 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 | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 5 385.00 | 5 385.00 | | 5 385.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 145.00 | 9 145.00 | | 9 145.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684.00 | 6 684.00 | | 6 684.00 |
