| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 652.00 | 520.00 | 132.00 | 652.00 |
BJ TOTAL (I) | 1 052.00 | 520.00 | 532.00 | 1 052.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 56 874.00 | | 56 874.00 | 56 874.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 57 917.00 | | 57 917.00 | 57 917.00 |
CO Grand total (0 to V) | 58 969.00 | 520.00 | 58 449.00 | 58 969.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 21.00 | | 100.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 82.00 | | 734.00 |
DL TOTAL (I) | 1 837.00 | 1 103.00 | | 1 837.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 33.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 10 640.00 | | 8 254.00 |
DX Trade payables and related accounts | 48 320.00 | 799.00 | | 48 320.00 |
DY Tax and social security liabilities | | 178.00 | | |
EC TOTAL (IV) | 56 613.00 | 11 650.00 | | 56 613.00 |
EE Grand total (I to V) | 58 449.00 | 12 753.00 | | 58 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 60 000.00 | 60 000.00 | |
FJ Net sales | | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 57 230.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476.00 | |
GI Supported loss or transferred profit (IV) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | 2 000.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 2 000.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -2 000.00 | | -1 600.00 |
HK Income tax | -326.00 | 15.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 15 960.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 266.00 | 15 878.00 | | 59 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | 82.00 | | 734.00 |
| |
| 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 | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | | 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302.00 | 218.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 218.00 | | 302.00 |
| |
| 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 | 48 320.00 | 48 320.00 | | 48 320.00 |
VB VAT | 607.00 | | | 607.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 613.00 | 56 613.00 | | 56 613.00 |
