| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 005.00 | | 12 005.00 | 12 005.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 205.00 | | 12 205.00 | 12 205.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 20 579.00 | | 20 579.00 | 20 579.00 |
CO Grand total (0 to V) | 32 784.00 | | 32 784.00 | 32 784.00 |
| |
| 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) | 25.00 | | | 25.00 |
DH Retained earnings | 887.00 | | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 691.00 | 912.00 | | 29 691.00 |
DL TOTAL (I) | 30 853.00 | 1 162.00 | | 30 853.00 |
DY Tax and social security liabilities | 1 543.00 | 904.00 | | 1 543.00 |
EA Other liabilities | 388.00 | 4 963.00 | | 388.00 |
EC TOTAL (IV) | 1 931.00 | 5 867.00 | | 1 931.00 |
EE Grand total (I to V) | 32 784.00 | 7 029.00 | | 32 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 229.00 | | 47 229.00 | 47 229.00 |
FJ Net sales | 47 229.00 | | 47 229.00 | 47 229.00 |
FO Operating subsidies | | | 27 700.00 | |
FR Total operating income (I) | | | 74 929.00 | |
FU Purchases of raw materials and other supplies | | | 5 065.00 | |
FW Other purchases and external expenses | | | 35 367.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 3 806.00 | |
FZ Social Security Contributions | | | 117.00 | |
GF Total Operating Expenses (II) | | | 44 433.00 | |
GG - OPERATING RESULT (I - II) | | | 30 496.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 419.00 | 137.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 929.00 | 59 758.00 | | 74 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 238.00 | 58 846.00 | | 45 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 691.00 | 912.00 | | 29 691.00 |
| |
| 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 | 200.00 | 12 005.00 | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 205.00 | |
I4 DECREASES Grand Total | | | 12 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 12 005.00 | | 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 12 205.00 | 12 205.00 | | 12 205.00 |
UX Other trade receivables | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 7 553.00 | 7 553.00 | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 855.00 | 19 859.00 | | 19 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931.00 | 1 931.00 | | 1 931.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 4 723.00 | | | 4 723.00 |
YZ Total deductible VAT on goods and services | 7 877.00 | | | 7 877.00 |
