| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 994.00 | 3 675.00 | 319.00 | 3 994.00 |
BJ TOTAL (I) | 3 994.00 | 3 675.00 | 319.00 | 3 994.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 16 576.00 | | 16 576.00 | 16 576.00 |
CJ TOTAL (II) | 16 780.00 | | 16 780.00 | 16 780.00 |
CO Grand total (0 to V) | 20 774.00 | 3 675.00 | 17 099.00 | 20 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 5 421.00 | 1 691.00 | | 5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | 3 730.00 | | 1 558.00 |
DL TOTAL (I) | 15 383.00 | 13 825.00 | | 15 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 869.00 | | 869.00 |
DX Trade payables and related accounts | 164.00 | | | 164.00 |
DY Tax and social security liabilities | 683.00 | 463.00 | | 683.00 |
EC TOTAL (IV) | 1 715.00 | 1 332.00 | | 1 715.00 |
EE Grand total (I to V) | 17 099.00 | 15 157.00 | | 17 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 740.00 | |
FJ Net sales | | | 13 740.00 | |
FR Total operating income (I) | | | 13 740.00 | |
FW Other purchases and external expenses | | | 11 425.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 11 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | 135.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 740.00 | 15 309.00 | | 13 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 182.00 | 11 579.00 | | 12 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558.00 | 3 730.00 | | 1 558.00 |
| |
| 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 | 3 994.00 | | | 3 994.00 |
I4 DECREASES Grand Total | | | 3 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994.00 | | | 3 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 570.00 | 106.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 106.00 | | 3 570.00 |
| |
| 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 | 164.00 | 164.00 | | 164.00 |
VB VAT | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846.00 | 846.00 | | 846.00 |
