| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 197.00 | 474.00 | 8 722.00 | 9 197.00 |
BJ TOTAL (I) | 9 197.00 | 474.00 | 8 722.00 | 9 197.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 13 066.00 | | 13 066.00 | 13 066.00 |
CO Grand total (0 to V) | 22 264.00 | 474.00 | 21 789.00 | 22 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | | | 7 046.00 |
DL TOTAL (I) | 8 546.00 | | | 8 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | | | 2 996.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 1 244.00 | | | 1 244.00 |
EA Other liabilities | 8 251.00 | | | 8 251.00 |
EC TOTAL (IV) | 13 242.00 | | | 13 242.00 |
EE Grand total (I to V) | 21 789.00 | | | 21 789.00 |
EG Accrued income and payables due within one year | 13 242.00 | | | 13 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 336.00 | | 15 336.00 | 15 336.00 |
FJ Net sales | 15 336.00 | | 15 336.00 | 15 336.00 |
FR Total operating income (I) | | | 15 336.00 | |
FW Other purchases and external expenses | | | 6 096.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 7 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 336.00 | | | 15 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289.00 | | | 8 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | | | 7 046.00 |
| |
| 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 | | | 9 197.00 | |
I4 DECREASES Grand Total | | | 9 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 197.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 242.00 | 13 242.00 | | 13 242.00 |
