| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 82 248.00 | | 82 248.00 | 82 248.00 |
BZ Other receivables | 15 532.00 | | 15 532.00 | 15 532.00 |
CF Cash and cash equivalents | 61 730.00 | | 61 730.00 | 61 730.00 |
CJ TOTAL (II) | 159 510.00 | | 159 510.00 | 159 510.00 |
CO Grand total (0 to V) | 159 511.00 | | 159 511.00 | 159 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 941.00 | 58 840.00 | | 89 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 621.00 | 31 101.00 | | 11 621.00 |
DL TOTAL (I) | 102 662.00 | 91 041.00 | | 102 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 21 648.00 | 31 324.00 | | 21 648.00 |
DY Tax and social security liabilities | 10 000.00 | 17 746.00 | | 10 000.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 56 849.00 | 49 070.00 | | 56 849.00 |
EE Grand total (I to V) | 159 511.00 | 140 111.00 | | 159 511.00 |
EG Accrued income and payables due within one year | 56 849.00 | 49 070.00 | | 56 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 172 660.00 | |
FJ Net sales | | | 172 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 660.00 | |
FW Other purchases and external expenses | | | 156 071.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 519.00 | 15 551.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 660.00 | 204 589.00 | | 172 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 039.00 | 173 488.00 | | 161 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 621.00 | 31 101.00 | | 11 621.00 |
| |
| 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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 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 | 21 648.00 | 21 648.00 | | 21 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 201.00 | 25 201.00 | | 25 201.00 |
UX Other trade receivables | 82 248.00 | | | 82 248.00 |
VP Miscellaneous | 15 532.00 | | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 780.00 | 97 780.00 | | 97 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 849.00 | 56 849.00 | | 56 849.00 |
