| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 055.00 | 74.00 | 2 981.00 | 3 055.00 |
BJ TOTAL (I) | 3 055.00 | 74.00 | 2 981.00 | 3 055.00 |
BX Customers and related accounts | 7 200.00 | 6 000.00 | 1 200.00 | 7 200.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 11 107.00 | 6 000.00 | 5 107.00 | 11 107.00 |
CO Grand total (0 to V) | 14 162.00 | 6 074.00 | 8 088.00 | 14 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 447.00 | | | -4 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | -4 447.00 | | 4 437.00 |
DL TOTAL (I) | 2 990.00 | -1 447.00 | | 2 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 451.00 | | 633.00 |
DX Trade payables and related accounts | 420.00 | 360.00 | | 420.00 |
DY Tax and social security liabilities | 4 045.00 | 2 279.00 | | 4 045.00 |
EC TOTAL (IV) | 5 098.00 | 3 090.00 | | 5 098.00 |
EE Grand total (I to V) | 8 088.00 | 1 643.00 | | 8 088.00 |
EG Accrued income and payables due within one year | 5 098.00 | 3 090.00 | | 5 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 293.00 | | 18 293.00 | 18 293.00 |
FJ Net sales | 18 293.00 | | 18 293.00 | 18 293.00 |
FR Total operating income (I) | | | 18 293.00 | |
FW Other purchases and external expenses | | | 13 661.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 13 852.00 | |
GG - OPERATING RESULT (I - II) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441.00 | |
| |
| 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 |
HL TOTAL REVENUE (I + III + V + VII) | 18 293.00 | 12 000.00 | | 18 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 856.00 | 16 447.00 | | 13 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437.00 | -4 447.00 | | 4 437.00 |
| |
| 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 | | | 3 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 055.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098.00 | 5 098.00 | | 5 098.00 |
