| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 610.00 | 1 277.00 | 1 332.00 | 2 610.00 |
BJ TOTAL (I) | 2 610.00 | 1 277.00 | 1 332.00 | 2 610.00 |
BX Customers and related accounts | 5 073.00 | | 5 073.00 | 5 073.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 7 249.00 | | 7 249.00 | 7 249.00 |
CO Grand total (0 to V) | 9 858.00 | 1 277.00 | 8 581.00 | 9 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 988.00 | -2 993.00 | | -2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 5.00 | | 131.00 |
DL TOTAL (I) | 2 643.00 | 2 512.00 | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 615.00 | | 15.00 |
DX Trade payables and related accounts | 4 168.00 | 2 765.00 | | 4 168.00 |
DY Tax and social security liabilities | 1 755.00 | 1 657.00 | | 1 755.00 |
EC TOTAL (IV) | 5 938.00 | 5 038.00 | | 5 938.00 |
EE Grand total (I to V) | 8 581.00 | 7 550.00 | | 8 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 859.00 | | 13 859.00 | 13 859.00 |
FJ Net sales | 13 859.00 | | 13 859.00 | 13 859.00 |
FQ Other income | | | -345.00 | |
FR Total operating income (I) | | | 13 514.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 7 040.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 13 355.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 514.00 | 14 580.00 | | 13 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383.00 | 14 576.00 | | 13 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 5.00 | | 131.00 |
| |
| 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 | 1 195.00 | | | 1 195.00 |
I4 DECREASES Grand Total | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | | 1 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 195.00 | 83.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 83.00 | | 1 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 938.00 | 5 938.00 | | 5 938.00 |
