| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 1.00 | 798.00 | 799.00 |
BJ TOTAL (I) | 922.00 | 1.00 | 921.00 | 922.00 |
BX Customers and related accounts | 12 104.00 | | 12 104.00 | 12 104.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 25 324.00 | | 25 324.00 | 25 324.00 |
CO Grand total (0 to V) | 26 246.00 | 1.00 | 26 246.00 | 26 246.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 254.00 | | | -1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 428.00 | -1 254.00 | | 16 428.00 |
DL TOTAL (I) | 16 674.00 | 246.00 | | 16 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 942.00 | | 1 763.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 2 678.00 | 95.00 | | 2 678.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 9 571.00 | 1 037.00 | | 9 571.00 |
EE Grand total (I to V) | 26 246.00 | 1 282.00 | | 26 246.00 |
EI Including equity loans | 1 763.00 | | | 1 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 014.00 | | 30 014.00 | 30 014.00 |
FJ Net sales | 30 014.00 | | 30 014.00 | 30 014.00 |
FR Total operating income (I) | | | 30 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 903.00 | |
GF Total Operating Expenses (II) | | | 10 904.00 | |
GG - OPERATING RESULT (I - II) | | | 19 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 014.00 | 530.00 | | 30 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 586.00 | 1 784.00 | | 13 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 428.00 | -1 254.00 | | 16 428.00 |
| |
| 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 | | | 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 130.00 | 130.00 | | 130.00 |
8E Income Taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 104.00 | | | 12 104.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 368.00 | 22 368.00 | | 22 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 571.00 | 9 571.00 | | 9 571.00 |
