| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 003.00 | 3 141.00 | 1 861.00 | 5 003.00 |
BJ TOTAL (I) | 5 003.00 | 3 141.00 | 1 861.00 | 5 003.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 19 085.00 | | 19 085.00 | 19 085.00 |
CO Grand total (0 to V) | 24 087.00 | 3 141.00 | 20 946.00 | 24 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 1 599.00 | 193.00 | | 1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | 1 406.00 | | 561.00 |
DL TOTAL (I) | 9 859.00 | 9 299.00 | | 9 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | 16 123.00 | | 9 567.00 |
DX Trade payables and related accounts | 1 500.00 | 1 614.00 | | 1 500.00 |
DY Tax and social security liabilities | 20.00 | 7 002.00 | | 20.00 |
EA Other liabilities | | -113.00 | | |
EC TOTAL (IV) | 11 087.00 | 24 626.00 | | 11 087.00 |
EE Grand total (I to V) | 20 946.00 | 33 924.00 | | 20 946.00 |
EG Accrued income and payables due within one year | 11 087.00 | 24 626.00 | | 11 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 825.00 | | 23 825.00 | 23 825.00 |
FJ Net sales | 23 825.00 | | 23 825.00 | 23 825.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 23 905.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 16 037.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | -447.00 | |
FZ Social Security Contributions | | | 4 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 23 415.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 20.00 | 318.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 995.00 | 45 436.00 | | 23 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 435.00 | 44 030.00 | | 23 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561.00 | 1 406.00 | | 561.00 |
| |
| 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 | 5 834.00 | | | 5 834.00 |
I4 DECREASES Grand Total | | 832.00 | 5 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 5 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 834.00 | | | 5 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 680.00 | 293.00 | 832.00 | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 293.00 | 832.00 | 3 680.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 655.00 | | | 1 655.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VN Other taxes, similar payments | 352.00 | | | 352.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 087.00 | 11 087.00 | | 11 087.00 |
