| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 367.00 | 2.00 | 2 365.00 | 2 367.00 |
BJ TOTAL (I) | 2 367.00 | 2.00 | 2 365.00 | 2 367.00 |
BX Customers and related accounts | 33 518.00 | | 33 518.00 | 33 518.00 |
BZ Other receivables | 45 057.00 | | 45 057.00 | 45 057.00 |
CF Cash and cash equivalents | 107 875.00 | | 107 875.00 | 107 875.00 |
CJ TOTAL (II) | 186 450.00 | | 186 450.00 | 186 450.00 |
CO Grand total (0 to V) | 188 817.00 | 2.00 | 188 815.00 | 188 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | | | 2 781.00 |
DL TOTAL (I) | 102 781.00 | | | 102 781.00 |
DX Trade payables and related accounts | 64 732.00 | | | 64 732.00 |
DY Tax and social security liabilities | 12 358.00 | | | 12 358.00 |
EA Other liabilities | 8 945.00 | | | 8 945.00 |
EC TOTAL (IV) | 86 035.00 | | | 86 035.00 |
EE Grand total (I to V) | 188 815.00 | | | 188 815.00 |
EG Accrued income and payables due within one year | 86 035.00 | | | 86 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 274.00 | | 104 274.00 | 104 274.00 |
FJ Net sales | 104 274.00 | | 104 274.00 | 104 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 275.00 | |
FW Other purchases and external expenses | | | 96 527.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 275.00 | | | 104 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 494.00 | | | 101 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | | | 2 781.00 |
| |
| 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 | | | 2 367.00 | |
I4 DECREASES Grand Total | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 367.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
| |
| 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 | 64 732.00 | 64 732.00 | | 64 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
UX Other trade receivables | 33 518.00 | | | 33 518.00 |
VP Miscellaneous | 45 057.00 | | | 45 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 358.00 | 12 358.00 | | 12 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 576.00 | 78 576.00 | | 78 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 035.00 | 86 035.00 | | 86 035.00 |
