| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 689.00 | 580.00 | 1 109.00 | 1 689.00 |
BJ TOTAL (I) | 1 689.00 | 580.00 | 1 109.00 | 1 689.00 |
BX Customers and related accounts | 24 333.00 | | 24 333.00 | 24 333.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 14 206.00 | | 14 206.00 | 14 206.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 41 218.00 | | 41 218.00 | 41 218.00 |
CO Grand total (0 to V) | 42 908.00 | 580.00 | 42 327.00 | 42 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 031.00 | | | 30 031.00 |
DL TOTAL (I) | 31 031.00 | | | 31 031.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 8 949.00 | | | 8 949.00 |
EC TOTAL (IV) | 11 296.00 | | | 11 296.00 |
EE Grand total (I to V) | 42 327.00 | | | 42 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 684.00 | | 60 684.00 | 60 684.00 |
FJ Net sales | 60 684.00 | | 60 684.00 | 60 684.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 20 631.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 994.00 | |
GG - OPERATING RESULT (I - II) | | | 35 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 4 664.00 | | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 690.00 | | | 60 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 659.00 | | | 30 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 031.00 | | | 30 031.00 |
HP References: Equipment leasing | 4 419.00 | | | 4 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 581.00 | | |
| |
| 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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8E Income Taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
UX Other trade receivables | 24 334.00 | | | 24 334.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 012.00 | 27 012.00 | | 27 012.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 297.00 | 11 297.00 | | 11 297.00 |
