| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 1 047.00 | 2 953.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 047.00 | 2 953.00 | 4 000.00 |
BX Customers and related accounts | 55 709.00 | | 55 709.00 | 55 709.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 18 910.00 | | 18 910.00 | 18 910.00 |
CJ TOTAL (II) | 77 775.00 | | 77 775.00 | 77 775.00 |
CO Grand total (0 to V) | 81 775.00 | 1 047.00 | 80 728.00 | 81 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 010.00 | | | 41 010.00 |
DL TOTAL (I) | 46 010.00 | | | 46 010.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 15 320.00 | | | 15 320.00 |
DY Tax and social security liabilities | 15 481.00 | | | 15 481.00 |
EA Other liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 34 718.00 | | | 34 718.00 |
EE Grand total (I to V) | 80 728.00 | | | 80 728.00 |
EG Accrued income and payables due within one year | 34 718.00 | | | 34 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 650.00 | | 227 650.00 | 227 650.00 |
FJ Net sales | 227 650.00 | | 227 650.00 | 227 650.00 |
FR Total operating income (I) | | | 227 650.00 | |
FW Other purchases and external expenses | | | 178 207.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 179 402.00 | |
GG - OPERATING RESULT (I - II) | | | 48 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 237.00 | | | 7 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 650.00 | | | 227 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 639.00 | | | 186 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 010.00 | | | 41 010.00 |
| |
| 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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 047.00 | | |
| |
| 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 | 15 320.00 | 15 320.00 | | 15 320.00 |
8E Income Taxes | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UX Other trade receivables | 55 709.00 | | | 55 709.00 |
VB VAT | 501.00 | | | 501.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 866.00 | 58 866.00 | | 58 866.00 |
VW VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 718.00 | 34 718.00 | | 34 718.00 |
