| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 799.00 | 29.00 | 770.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 29.00 | 770.00 | 799.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 25 851.00 | | 25 851.00 | 25 851.00 |
CJ TOTAL (II) | 49 863.00 | | 49 863.00 | 49 863.00 |
CO Grand total (0 to V) | 50 663.00 | 29.00 | 50 634.00 | 50 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DH Retained earnings | -3 306.00 | -3 104.00 | | -3 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 612.00 | -203.00 | | 33 612.00 |
DL TOTAL (I) | 37 806.00 | 11 694.00 | | 37 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 400.00 | | 1 309.00 |
DY Tax and social security liabilities | 11 519.00 | 80.00 | | 11 519.00 |
EC TOTAL (IV) | 12 828.00 | 480.00 | | 12 828.00 |
EE Grand total (I to V) | 50 634.00 | 12 174.00 | | 50 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 557.00 | |
FR Total operating income (I) | | | 42 557.00 | |
FW Other purchases and external expenses | | | 3 318.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 586.00 | |
GG - OPERATING RESULT (I - II) | | | 38 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 359.00 | | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 557.00 | 1 370.00 | | 42 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945.00 | 1 573.00 | | 8 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 612.00 | -203.00 | | 33 612.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 012.00 | 24 012.00 | | 24 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 828.00 | 12 828.00 | | 12 828.00 |
