| |
| 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 | 2 000.00 | 64.00 | 1 936.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 64.00 | 1 936.00 | 2 000.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 29 011.00 | | 29 011.00 | 29 011.00 |
CO Grand total (0 to V) | 31 011.00 | 64.00 | 30 948.00 | 31 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 433.00 | | | 11 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | | | 242.00 |
DL TOTAL (I) | 17 175.00 | | | 17 175.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629.00 | | | 9 629.00 |
DX Trade payables and related accounts | 1 869.00 | | | 1 869.00 |
DY Tax and social security liabilities | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 13 772.00 | | | 13 772.00 |
EE Grand total (I to V) | 30 948.00 | | | 30 948.00 |
EG Accrued income and payables due within one year | 13 772.00 | | | 13 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 583.00 | | 10 583.00 | 10 583.00 |
FJ Net sales | 10 583.00 | | 10 583.00 | 10 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 851.00 | |
FW Other purchases and external expenses | | | 6 976.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 10 298.00 | |
GG - OPERATING RESULT (I - II) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 584.00 | | | 10 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 341.00 | | | 10 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | | | 242.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24.00 | 40.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 40.00 | | 24.00 |
| |
| 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 | 1 869.00 | 1 869.00 | | 1 869.00 |
UX Other trade receivables | 3 397.00 | | | 3 397.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 9 629.00 | 9 629.00 | | 9 629.00 |
VM Income taxes | 2 860.00 | | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 074.00 | | | 10 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 958.00 | 19 958.00 | | 19 958.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 772.00 | 13 772.00 | | 13 772.00 |
