| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 981.00 | 981.00 | | 981.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 581.00 | 981.00 | 600.00 | 1 581.00 |
BX Customers and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 35 384.00 | | 35 384.00 | 35 384.00 |
CJ TOTAL (II) | 38 718.00 | | 38 718.00 | 38 718.00 |
CO Grand total (0 to V) | 40 299.00 | 981.00 | 39 318.00 | 40 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | 18 329.00 | | | 18 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 761.00 | 18 329.00 | | 9 761.00 |
DL TOTAL (I) | 36 904.00 | 27 143.00 | | 36 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 587.00 | | |
DX Trade payables and related accounts | 2 413.00 | 16 375.00 | | 2 413.00 |
EC TOTAL (IV) | 2 414.00 | 49 963.00 | | 2 414.00 |
EE Grand total (I to V) | 39 318.00 | 77 106.00 | | 39 318.00 |
EG Accrued income and payables due within one year | 2 414.00 | 49 963.00 | | 2 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 881.00 | | 60 881.00 | 60 881.00 |
FJ Net sales | 60 881.00 | | 60 881.00 | 60 881.00 |
FR Total operating income (I) | | | 60 881.00 | |
FW Other purchases and external expenses | | | 47 909.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 49 396.00 | |
GG - OPERATING RESULT (I - II) | | | 11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 722.00 | 3 234.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 881.00 | 57 225.00 | | 60 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 120.00 | 38 896.00 | | 51 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 761.00 | 18 329.00 | | 9 761.00 |
| |
| 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 | 981.00 | | 600.00 | 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65.00 | 917.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 917.00 | | 65.00 |
| |
| 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 | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 426.00 | | | 2 426.00 |
VM Income taxes | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414.00 | 2 414.00 | | 2 414.00 |
