| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 1 477.00 | 6 123.00 | 7 600.00 |
BJ TOTAL (I) | 7 600.00 | 1 477.00 | 6 123.00 | 7 600.00 |
BX Customers and related accounts | 12 911.00 | | 12 911.00 | 12 911.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 16 444.00 | | 16 444.00 | 16 444.00 |
CO Grand total (0 to V) | 24 044.00 | 1 477.00 | 22 567.00 | 24 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 823.00 | | | -2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 649.00 | -2 823.00 | | -8 649.00 |
DL TOTAL (I) | -9 972.00 | -1 323.00 | | -9 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 1 474.00 | 3 382.00 | | 1 474.00 |
DY Tax and social security liabilities | 29 318.00 | | | 29 318.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 32 539.00 | 3 382.00 | | 32 539.00 |
EE Grand total (I to V) | 22 567.00 | 2 059.00 | | 22 567.00 |
EI Including equity loans | 697.00 | | | 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 352.00 | | 85 352.00 | 85 352.00 |
FJ Net sales | 85 352.00 | | 85 352.00 | 85 352.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 359.00 | |
FW Other purchases and external expenses | | | 11 733.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 61 519.00 | |
FZ Social Security Contributions | | | 14 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 001.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 359.00 | | | 85 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 008.00 | 2 823.00 | | 94 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 649.00 | -2 823.00 | | -8 649.00 |
| |
| 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 | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 600.00 | |
| |
| 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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 18 258.00 | 18 258.00 | | 18 258.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 12 911.00 | 12 911.00 | | 12 911.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 892.00 | 13 892.00 | | 13 892.00 |
VW VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 539.00 | 32 539.00 | | 32 539.00 |
