| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 1 650.00 | 1 308.00 | 342.00 | 1 650.00 |
AT Other tangible assets | 5 578.00 | 2 277.00 | 3 300.00 | 5 578.00 |
BJ TOTAL (I) | 8 228.00 | 4 585.00 | 3 642.00 | 8 228.00 |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 10 170.00 | | 10 170.00 | 10 170.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 14 850.00 | | 14 850.00 | 14 850.00 |
CO Grand total (0 to V) | 23 078.00 | 4 585.00 | 18 492.00 | 23 078.00 |
| |
| 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 |
DH Retained earnings | -21 798.00 | -22 500.00 | | -21 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | 703.00 | | 20 095.00 |
DL TOTAL (I) | 297.00 | -19 798.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | 33 754.00 | | 16 380.00 |
DX Trade payables and related accounts | 360.00 | 2 008.00 | | 360.00 |
DY Tax and social security liabilities | 1 455.00 | 1 321.00 | | 1 455.00 |
EC TOTAL (IV) | 18 195.00 | 37 083.00 | | 18 195.00 |
EE Grand total (I to V) | 18 492.00 | 17 285.00 | | 18 492.00 |
EG Accrued income and payables due within one year | 18 195.00 | 37 083.00 | | 18 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 385.00 | | 45 385.00 | 45 385.00 |
FJ Net sales | 45 385.00 | | 45 385.00 | 45 385.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 121.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FZ Social Security Contributions | | | 4 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 24 984.00 | |
GG - OPERATING RESULT (I - II) | | | 20 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 472.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 472.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -472.00 | | -259.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 385.00 | 38 492.00 | | 45 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 290.00 | 37 790.00 | | 25 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 095.00 | 703.00 | | 20 095.00 |
| |
| 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 | 9 295.00 | | 1 255.00 | 9 295.00 |
I4 DECREASES Grand Total | | 2 322.00 | 8 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 7 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295.00 | | 1 255.00 | 8 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 160.00 | 1 747.00 | 2 322.00 | 5 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160.00 | 1 747.00 | 2 322.00 | 4 160.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 4 484.00 | | | 4 484.00 |
VB VAT | 68.00 | | | 68.00 |
VI Group and Associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680.00 | 4 680.00 | | 4 680.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 195.00 | 18 195.00 | | 18 195.00 |
