| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 095.00 | 941.00 | 5 154.00 | 6 095.00 |
BJ TOTAL (I) | 6 095.00 | 941.00 | 5 154.00 | 6 095.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 35 100.00 | | 35 100.00 | 35 100.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 46 882.00 | | 46 882.00 | 46 882.00 |
CO Grand total (0 to V) | 52 977.00 | 941.00 | 52 036.00 | 52 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -98.00 | | | -98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | -98.00 | | 1 064.00 |
DL TOTAL (I) | 1 966.00 | 902.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 1 350.00 | 1 560.00 | | 1 350.00 |
DY Tax and social security liabilities | 12 470.00 | 300.00 | | 12 470.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 50 070.00 | 2 110.00 | | 50 070.00 |
EE Grand total (I to V) | 52 036.00 | 3 012.00 | | 52 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 1 366.00 | |
FY Salaries and Wages | | | 62 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 64 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 1 500.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 936.00 | 1 598.00 | | 64 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | -98.00 | | 1 064.00 |
| |
| 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 | | | 6 095.00 | |
I4 DECREASES Grand Total | | | 6 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 095.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 941.00 | | |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 35 100.00 | | | 35 100.00 |
VB VAT | 7 765.00 | | | 7 765.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 865.00 | 42 865.00 | 80.00 | 42 865.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 070.00 | 50 070.00 | | 50 070.00 |
