| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 14 626.00 | | 14 626.00 | 14 626.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 4 122.00 | | 4 122.00 | 4 122.00 |
CO Grand total (0 to V) | 18 748.00 | | 18 748.00 | 18 748.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | | | 1 496.00 |
DL TOTAL (I) | 5 996.00 | | | 5 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 3 724.00 | | | 3 724.00 |
DY Tax and social security liabilities | 8 554.00 | | | 8 554.00 |
EC TOTAL (IV) | 12 752.00 | | | 12 752.00 |
EE Grand total (I to V) | 18 748.00 | | | 18 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 980.00 | | 52 980.00 | 52 980.00 |
FJ Net sales | 52 980.00 | | 52 980.00 | 52 980.00 |
FR Total operating income (I) | | | 52 980.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FW Other purchases and external expenses | | | 21 278.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GF Total Operating Expenses (II) | | | 50 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 980.00 | | | 52 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 484.00 | | | 51 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | | | 1 496.00 |
| |
| 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 | | | 14 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 626.00 | |
I4 DECREASES Grand Total | | | 14 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 626.00 | |
| |
| 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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
UL Receivables related to investments | 6 126.00 | | | 6 126.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947.00 | 821.00 | 6 126.00 | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 752.00 | 12 752.00 | | 12 752.00 |
