| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
CF Cash and cash equivalents | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 19 474.00 | | 19 474.00 | 19 474.00 |
CO Grand total (0 to V) | 20 348.00 | | 20 348.00 | 20 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 322.00 | | | 1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | | | 4 001.00 |
DL TOTAL (I) | 10 324.00 | | | 10 324.00 |
EA Other liabilities | 10 023.00 | | | 10 023.00 |
EC TOTAL (IV) | 10 023.00 | | | 10 023.00 |
EE Grand total (I to V) | 20 348.00 | | | 20 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 985.00 | | 53 985.00 | 53 985.00 |
FJ Net sales | 53 985.00 | | 53 985.00 | 53 985.00 |
FR Total operating income (I) | | | 53 985.00 | |
FW Other purchases and external expenses | | | 9 857.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 48 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 127.00 | | | 5 127.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 989.00 | | | 53 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 987.00 | | | 49 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001.00 | | | 4 001.00 |
| |
| 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 | | | 873.00 | |
I4 DECREASES Grand Total | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 873.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 348.00 | 19 475.00 | 873.00 | 20 348.00 |
VW VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024.00 | 10 024.00 | | 10 024.00 |
