| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 158.00 | 5 907.00 | 1 251.00 | 7 158.00 |
BJ TOTAL (I) | 7 158.00 | 5 907.00 | 1 251.00 | 7 158.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 19 819.00 | | 19 819.00 | 19 819.00 |
CJ TOTAL (II) | 21 897.00 | | 21 897.00 | 21 897.00 |
CO Grand total (0 to V) | 29 055.00 | 5 907.00 | 23 148.00 | 29 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -347.00 | | | -347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | | | 12 355.00 |
DL TOTAL (I) | 13 107.00 | | | 13 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | | | 3 018.00 |
DX Trade payables and related accounts | 1 001.00 | | | 1 001.00 |
DY Tax and social security liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 10 041.00 | | | 10 041.00 |
EE Grand total (I to V) | 23 148.00 | | | 23 148.00 |
EG Accrued income and payables due within one year | 10 041.00 | | | 10 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 081.00 | | 35 081.00 | 35 081.00 |
FJ Net sales | 35 081.00 | | 35 081.00 | 35 081.00 |
FR Total operating income (I) | | | 35 081.00 | |
FW Other purchases and external expenses | | | 20 161.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 083.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 328.00 | | | 3 328.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 573.00 | | | 36 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 218.00 | | | 24 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 355.00 | | | 12 355.00 |
| |
| 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 | 6 399.00 | | 759.00 | 6 399.00 |
I4 DECREASES Grand Total | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399.00 | | 759.00 | 6 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 518.00 | 389.00 | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | 389.00 | | 5 518.00 |
| |
| 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 | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078.00 | 2 078.00 | | 2 078.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 041.00 | 10 041.00 | | 10 041.00 |
