| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
BJ TOTAL (I) | 1 104.00 | 1 104.00 | | 1 104.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 58 850.00 | | 58 850.00 | 58 850.00 |
CJ TOTAL (II) | 66 518.00 | | 66 518.00 | 66 518.00 |
CO Grand total (0 to V) | 67 622.00 | 1 104.00 | 66 518.00 | 67 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 362.00 | 36 036.00 | | 49 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | 13 325.00 | | 8 916.00 |
DL TOTAL (I) | 60 478.00 | 51 562.00 | | 60 478.00 |
DX Trade payables and related accounts | 917.00 | 2 116.00 | | 917.00 |
DY Tax and social security liabilities | 5 123.00 | 4 751.00 | | 5 123.00 |
EC TOTAL (IV) | 6 040.00 | 6 867.00 | | 6 040.00 |
EE Grand total (I to V) | 66 518.00 | 58 428.00 | | 66 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 630.00 | 3 745.00 | 18 375.00 | 14 630.00 |
FJ Net sales | 14 630.00 | 3 745.00 | 18 375.00 | 14 630.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 375.00 | |
FW Other purchases and external expenses | | | 8 128.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 611.00 | |
GG - OPERATING RESULT (I - II) | | | 9 763.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 574.00 | 2 351.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 102.00 | 37 658.00 | | 19 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185.00 | 24 333.00 | | 10 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | 13 325.00 | | 8 916.00 |
| |
| 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 | 1 104.00 | | | 1 104.00 |
I4 DECREASES Grand Total | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020.00 | 84.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 84.00 | | 1 020.00 |
| |
| 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 | 917.00 | 917.00 | | 917.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 4 494.00 | | | 4 494.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668.00 | 7 668.00 | | 7 668.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040.00 | 6 040.00 | | 6 040.00 |
