| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 734.00 | 908.00 | 826.00 | 1 734.00 |
BJ TOTAL (I) | 1 734.00 | 908.00 | 826.00 | 1 734.00 |
BX Customers and related accounts | 20 511.00 | | 20 511.00 | 20 511.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 29 064.00 | | 29 064.00 | 29 064.00 |
CO Grand total (0 to V) | 30 798.00 | 908.00 | 29 891.00 | 30 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 228.00 | 5 791.00 | | 5 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | -563.00 | | 13 516.00 |
DL TOTAL (I) | 23 144.00 | 9 628.00 | | 23 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 82.00 | | 128.00 |
DX Trade payables and related accounts | 1 089.00 | 869.00 | | 1 089.00 |
DY Tax and social security liabilities | 5 470.00 | 849.00 | | 5 470.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 6 746.00 | 1 861.00 | | 6 746.00 |
EE Grand total (I to V) | 29 890.00 | 11 489.00 | | 29 890.00 |
EI Including equity loans | 128.00 | | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 415.00 | | 28 415.00 | 28 415.00 |
FJ Net sales | 28 415.00 | | 28 415.00 | 28 415.00 |
FR Total operating income (I) | | | 28 415.00 | |
FW Other purchases and external expenses | | | 12 302.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 12 613.00 | |
GG - OPERATING RESULT (I - II) | | | 15 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 286.00 | | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 415.00 | 8 580.00 | | 28 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 899.00 | 9 143.00 | | 14 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | -563.00 | | 13 516.00 |
| |
| 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 | 890.00 | | 844.00 | 890.00 |
I4 DECREASES Grand Total | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | 844.00 | 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890.00 | 18.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 18.00 | | 890.00 |
| |
| 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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 20 511.00 | | | 20 511.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 926.00 | 20 926.00 | | 20 926.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 746.00 | 6 746.00 | | 6 746.00 |
