| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 495.00 | 2 916.00 | 9 578.00 | 12 495.00 |
BJ TOTAL (I) | 12 495.00 | 2 916.00 | 9 578.00 | 12 495.00 |
BX Customers and related accounts | 31 660.00 | | 31 660.00 | 31 660.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CD Marketable securities | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 45 653.00 | | 45 653.00 | 45 653.00 |
CO Grand total (0 to V) | 58 148.00 | 2 916.00 | 55 232.00 | 58 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 529.00 | | | 19 529.00 |
DL TOTAL (I) | 39 529.00 | | | 39 529.00 |
DY Tax and social security liabilities | 8 723.00 | | | 8 723.00 |
EA Other liabilities | 6 978.00 | | | 6 978.00 |
EC TOTAL (IV) | 15 702.00 | | | 15 702.00 |
EE Grand total (I to V) | 55 232.00 | | | 55 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 633.00 | |
FJ Net sales | | | 34 633.00 | |
FR Total operating income (I) | | | 34 633.00 | |
FW Other purchases and external expenses | | | 8 677.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 11 721.00 | |
GG - OPERATING RESULT (I - II) | | | 22 912.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 446.00 | | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 697.00 | | | 34 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 167.00 | | | 15 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 529.00 | | | 19 529.00 |
| |
| 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 | | | 12 495.00 | |
I4 DECREASES Grand Total | | | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 495.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 916.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 30 940.00 | | | 30 940.00 |
VI Group and Associates | 6 978.00 | | 6 978.00 | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 940.00 | 30 940.00 | | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 424.00 | 3 446.00 | 6 978.00 | 10 424.00 |
