| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 900.00 | 1 122.00 | 777.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 1 122.00 | 777.00 | 1 900.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 6 907.00 | | 6 907.00 | 6 907.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 8 183.00 | | 8 183.00 | 8 183.00 |
CO Grand total (0 to V) | 15 083.00 | 1 122.00 | 13 960.00 | 15 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 050.00 | -27 289.00 | | -47 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 553.00 | -19 761.00 | | 29 553.00 |
DL TOTAL (I) | -7 496.00 | -37 050.00 | | -7 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 508.00 | 43 656.00 | | 18 508.00 |
DX Trade payables and related accounts | 1 279.00 | 1 637.00 | | 1 279.00 |
DY Tax and social security liabilities | 1 670.00 | 1 442.00 | | 1 670.00 |
EC TOTAL (IV) | 21 457.00 | 46 735.00 | | 21 457.00 |
EE Grand total (I to V) | 13 960.00 | 9 685.00 | | 13 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 011.00 | | 74 011.00 | 74 011.00 |
FJ Net sales | 74 011.00 | | 74 011.00 | 74 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 013.00 | |
FW Other purchases and external expenses | | | 18 751.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 44 459.00 | |
GG - OPERATING RESULT (I - II) | | | 29 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 013.00 | 17 291.00 | | 74 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 459.00 | 37 052.00 | | 44 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 553.00 | -19 761.00 | | 29 553.00 |
| |
| 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 | 896.00 | | 1 003.00 | 896.00 |
I4 DECREASES Grand Total | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896.00 | | 1 003.00 | 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845.00 | 277.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 277.00 | | 845.00 |
