| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 915.00 | 30.00 | 885.00 | 915.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 359.00 | 30.00 | 1 329.00 | 1 359.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 16 915.00 | | 16 915.00 | 16 915.00 |
CO Grand total (0 to V) | 18 274.00 | 30.00 | 18 244.00 | 18 274.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | | | 4 650.00 |
DL TOTAL (I) | 9 650.00 | | | 9 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 5 585.00 | | | 5 585.00 |
DY Tax and social security liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 8 593.00 | | | 8 593.00 |
EE Grand total (I to V) | 18 244.00 | | | 18 244.00 |
EG Accrued income and payables due within one year | 8 593.00 | | | 8 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 063.00 | | 40 063.00 | 40 063.00 |
FJ Net sales | 40 063.00 | | 40 063.00 | 40 063.00 |
FR Total operating income (I) | | | 40 063.00 | |
FW Other purchases and external expenses | | | 34 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 34 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 063.00 | | | 40 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 412.00 | | | 35 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | | | 4 650.00 |
| |
| 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 | | | 1 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 443.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
| |
| 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 | 5 585.00 | 5 585.00 | | 5 585.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 11 080.00 | | | 11 080.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 233.00 | 13 233.00 | | 13 233.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 593.00 | 8 593.00 | | 8 593.00 |
