| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 708.00 | 617.00 | 1 091.00 | 1 708.00 |
BJ TOTAL (I) | 1 708.00 | 617.00 | 1 091.00 | 1 708.00 |
BX Customers and related accounts | 9 360.00 | 1 800.00 | 7 560.00 | 9 360.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 214.00 | 1 800.00 | 9 414.00 | 11 214.00 |
CO Grand total (0 to V) | 12 922.00 | 2 417.00 | 10 505.00 | 12 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 2 589.00 | -1 898.00 | | 2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994.00 | 4 487.00 | | -994.00 |
DL TOTAL (I) | 2 295.00 | 3 289.00 | | 2 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 2 218.00 | | 674.00 |
DX Trade payables and related accounts | 1 680.00 | 2 380.00 | | 1 680.00 |
DY Tax and social security liabilities | 4 630.00 | 1 169.00 | | 4 630.00 |
EC TOTAL (IV) | 8 210.00 | 5 767.00 | | 8 210.00 |
EE Grand total (I to V) | 10 505.00 | 9 056.00 | | 10 505.00 |
EG Accrued income and payables due within one year | 8 210.00 | 5 767.00 | | 8 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 950.00 | |
FJ Net sales | | | 36 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 408.00 | |
FW Other purchases and external expenses | | | 38 358.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 39 300.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 408.00 | 45 838.00 | | 38 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 402.00 | 41 350.00 | | 39 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994.00 | 4 487.00 | | -994.00 |
| |
| 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 | 1 708.00 | | | 1 708.00 |
I4 DECREASES Grand Total | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47.00 | 569.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 569.00 | | 47.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 9 360.00 | | | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VP Miscellaneous | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 214.00 | 11 214.00 | | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 210.00 | 8 210.00 | | 8 210.00 |
