| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 918.00 | 559.00 | 7 359.00 | 7 918.00 |
BJ TOTAL (I) | 7 918.00 | 559.00 | 7 359.00 | 7 918.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 23 848.00 | | 23 848.00 | 23 848.00 |
CO Grand total (0 to V) | 31 766.00 | 559.00 | 31 207.00 | 31 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | | | 19 394.00 |
DL TOTAL (I) | 20 894.00 | | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 1 965.00 | | | 1 965.00 |
DY Tax and social security liabilities | 8 092.00 | | | 8 092.00 |
EC TOTAL (IV) | 10 312.00 | | | 10 312.00 |
EE Grand total (I to V) | 31 207.00 | | | 31 207.00 |
EG Accrued income and payables due within one year | 10 312.00 | | | 10 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 250.00 | | 51 250.00 | 51 250.00 |
FJ Net sales | 51 250.00 | | 51 250.00 | 51 250.00 |
FR Total operating income (I) | | | 51 250.00 | |
FW Other purchases and external expenses | | | 27 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 071.00 | |
GG - OPERATING RESULT (I - II) | | | 23 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 250.00 | | | 51 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 856.00 | | | 31 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 394.00 | | | 19 394.00 |
| |
| 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 | | | 7 918.00 | |
I4 DECREASES Grand Total | | | 7 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 918.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 559.00 | | |
| |
| 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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8E Income Taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278.00 | 11 278.00 | | 11 278.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 312.00 | 10 312.00 | | 10 312.00 |
