| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 225.00 | 5 615.00 | 10 609.00 | 16 225.00 |
BJ TOTAL (I) | 16 225.00 | 5 615.00 | 10 609.00 | 16 225.00 |
BX Customers and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 7 728.00 | | 7 728.00 | 7 728.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 13 307.00 | | 13 307.00 | 13 307.00 |
CO Grand total (0 to V) | 29 531.00 | 5 615.00 | 23 916.00 | 29 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 101.00 | | 8 096.00 |
DL TOTAL (I) | 10 197.00 | 2 101.00 | | 10 197.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 86.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | 4 778.00 | | 6 436.00 |
DX Trade payables and related accounts | 2 357.00 | 15 759.00 | | 2 357.00 |
DY Tax and social security liabilities | 2 074.00 | 14.00 | | 2 074.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 13 719.00 | 20 637.00 | | 13 719.00 |
EE Grand total (I to V) | 23 916.00 | 22 738.00 | | 23 916.00 |
EG Accrued income and payables due within one year | 13 719.00 | 20 637.00 | | 13 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 86.00 | | 8.00 |
EI Including equity loans | 6 436.00 | | | 6 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 73 209.00 | | 73 209.00 | 73 209.00 |
FJ Net sales | 73 267.00 | | 73 267.00 | 73 267.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 73 276.00 | |
FS Purchases of goods (including customs duties) | | | 8 447.00 | |
FW Other purchases and external expenses | | | 49 853.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 730.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 63 714.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 429.00 | 8.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 276.00 | 168 590.00 | | 73 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 180.00 | 168 489.00 | | 65 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 096.00 | 101.00 | | 8 096.00 |
| |
| 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 | 16 225.00 | | | 16 225.00 |
I4 DECREASES Grand Total | | | 16 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 225.00 | | | 16 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 740.00 | 3 875.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 3 875.00 | | 1 740.00 |
| |
| 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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 2 810.00 | | | 2 810.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579.00 | 5 579.00 | | 5 579.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 719.00 | 13 719.00 | | 13 719.00 |
