| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 703.00 | 81.00 | 622.00 | 703.00 |
BJ TOTAL (I) | 703.00 | 81.00 | 622.00 | 703.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 37 478.00 | | 37 478.00 | 37 478.00 |
CO Grand total (0 to V) | 38 181.00 | 81.00 | 38 100.00 | 38 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 418.00 | | | 26 418.00 |
DL TOTAL (I) | 26 518.00 | | | 26 518.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
DY Tax and social security liabilities | 11 145.00 | | | 11 145.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 11 582.00 | | | 11 582.00 |
EE Grand total (I to V) | 38 100.00 | | | 38 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 783.00 | | 63 783.00 | 63 783.00 |
FJ Net sales | 63 783.00 | | 63 783.00 | 63 783.00 |
FR Total operating income (I) | | | 63 784.00 | |
FW Other purchases and external expenses | | | 31 481.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 32 704.00 | |
GG - OPERATING RESULT (I - II) | | | 31 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 662.00 | | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 784.00 | | | 63 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 366.00 | | | 37 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 418.00 | | | 26 418.00 |
| |
| 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 | 703.00 | | | 703.00 |
I4 DECREASES Grand Total | 703.00 | | | 703.00 |
IY DECREASES Total Tangible Fixed Assets | 703.00 | | | 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703.00 | | | 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81.00 | 81.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 81.00 | | 81.00 |
| |
| 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 | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
8E Income Taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
VB VAT | 17.00 | | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 428.00 | 35 428.00 | | 35 428.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 582.00 | 11 582.00 | | 11 582.00 |
