| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 466.00 | 1 466.00 | | 1 466.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 672.00 | 1 466.00 | 205.00 | 1 672.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 32 728.00 | | 32 728.00 | 32 728.00 |
CJ TOTAL (II) | 41 848.00 | | 41 848.00 | 41 848.00 |
CO Grand total (0 to V) | 43 520.00 | 1 466.00 | 42 054.00 | 43 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | 24 756.00 | 18 803.00 | | 24 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | 5 953.00 | | 2 874.00 |
DL TOTAL (I) | 38 652.00 | 35 777.00 | | 38 652.00 |
DX Trade payables and related accounts | 94.00 | 1 924.00 | | 94.00 |
EA Other liabilities | 3 307.00 | 3 820.00 | | 3 307.00 |
EC TOTAL (IV) | 3 401.00 | 5 744.00 | | 3 401.00 |
EE Grand total (I to V) | 42 054.00 | 41 522.00 | | 42 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 98 900.00 | | 98 900.00 | 98 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 902.00 | |
FW Other purchases and external expenses | | | 83 600.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 95 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 902.00 | 107 000.00 | | 98 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 026.00 | 99 993.00 | | 96 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874.00 | 5 953.00 | | 2 874.00 |
| |
| 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 | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466.00 | | | 1 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 342.00 | 123.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 123.00 | | 1 342.00 |
| |
| 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 | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718.00 | 5 718.00 | | 5 718.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 19 660.00 | | | 19 660.00 |
YZ Total deductible VAT on goods and services | 798.00 | | | 798.00 |
