| |
| 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 | 7 500.00 | 1 003.00 | 6 497.00 | 7 500.00 |
AT Other tangible assets | 12 500.00 | 1 259.00 | 11 241.00 | 12 500.00 |
BJ TOTAL (I) | 20 000.00 | 2 262.00 | 17 738.00 | 20 000.00 |
BX Customers and related accounts | 31 718.00 | | 31 718.00 | 31 718.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 35 333.00 | | 35 333.00 | 35 333.00 |
CO Grand total (0 to V) | 55 333.00 | 2 262.00 | 53 071.00 | 55 333.00 |
| |
| 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) | 15 461.00 | | | 15 461.00 |
DL TOTAL (I) | 16 461.00 | | | 16 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 23 612.00 | | | 23 612.00 |
DY Tax and social security liabilities | 8 643.00 | | | 8 643.00 |
EC TOTAL (IV) | 36 610.00 | | | 36 610.00 |
EE Grand total (I to V) | 53 071.00 | | | 53 071.00 |
EG Accrued income and payables due within one year | 36 610.00 | | | 36 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 213.00 | | 108 213.00 | 108 213.00 |
FJ Net sales | 108 213.00 | | 108 213.00 | 108 213.00 |
FR Total operating income (I) | | | 108 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 026.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 90 024.00 | |
GG - OPERATING RESULT (I - II) | | | 18 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 213.00 | | | 108 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 753.00 | | | 92 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 461.00 | | | 15 461.00 |
| |
| 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 | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 262.00 | | |
| |
| 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 | 23 612.00 | 23 612.00 | | 23 612.00 |
8E Income Taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
UX Other trade receivables | 31 718.00 | | | 31 718.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 281.00 | 34 281.00 | | 34 281.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 610.00 | 36 610.00 | | 36 610.00 |
