| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 641.00 | 773.00 | 2 868.00 | 3 641.00 |
AT Other tangible assets | 910.00 | 191.00 | 719.00 | 910.00 |
BJ TOTAL (I) | 4 551.00 | 964.00 | 3 587.00 | 4 551.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | 22 160.00 | | 22 160.00 | 22 160.00 |
CJ TOTAL (II) | 22 160.00 | | 22 160.00 | 22 160.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 22 160.00 | | 22 160.00 | 22 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 664.00 | | | 11 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 664.00 | | | 11 664.00 |
DL TOTAL (I) | 12 664.00 | | | 12 664.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 6 109.00 | | | 6 109.00 |
DY Tax and social security liabilities | 2 058.00 | | | 2 058.00 |
DZ Fixed asset liabilities and related accounts | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 9 496.00 | | | 9 496.00 |
EE Grand total (I to V) | 22 160.00 | | | 22 160.00 |
EG Accrued income and payables due within one year | 9 496.00 | | | 9 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 910.00 | | 38 910.00 | 38 910.00 |
FJ Net sales | 38 910.00 | | 38 910.00 | 38 910.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 38 910.00 | |
FW Other purchases and external expenses | | | 24 537.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 651.00 | |
FZ Social Security Contributions | | | 14 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 188.00 | |
GG - OPERATING RESULT (I - II) | | | 13 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 736.00 | | | 13 736.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HK Income tax | 2 058.00 | | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 910.00 | | | 38 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 246.00 | | | 27 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 664.00 | | | 11 664.00 |
| |
| 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 | | | 4 551.00 | |
I4 DECREASES Grand Total | | | 4 551.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 551.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 964.00 | | |
| |
| 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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 300.00 | | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 476.00 | 16 476.00 | | 16 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 496.00 | 9 496.00 | | 9 496.00 |
