| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 575.00 | 75.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 575.00 | 75.00 | 650.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 8 397.00 | | 8 397.00 | 8 397.00 |
CO Grand total (0 to V) | 9 047.00 | 575.00 | 8 472.00 | 9 047.00 |
| |
| 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 | 4 136.00 | 1 855.00 | | 4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | 2 280.00 | | 1 488.00 |
DL TOTAL (I) | 6 724.00 | 5 236.00 | | 6 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 2 623.00 | | 655.00 |
DX Trade payables and related accounts | 730.00 | 913.00 | | 730.00 |
DY Tax and social security liabilities | 263.00 | 402.00 | | 263.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 748.00 | 3 938.00 | | 1 748.00 |
EE Grand total (I to V) | 8 472.00 | 9 174.00 | | 8 472.00 |
EG Accrued income and payables due within one year | 1 748.00 | 3 938.00 | | 1 748.00 |
EI Including equity loans | 655.00 | | | 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 400.00 | | 15 400.00 | 15 400.00 |
FJ Net sales | 15 400.00 | | 15 400.00 | 15 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FR Total operating income (I) | | | 18 388.00 | |
FW Other purchases and external expenses | | | 16 195.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 16 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | 402.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 388.00 | 21 515.00 | | 18 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 900.00 | 19 235.00 | | 16 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | 2 280.00 | | 1 488.00 |
| |
| 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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359.00 | 217.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 217.00 | | 359.00 |
| |
| 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 | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748.00 | 1 748.00 | | 1 748.00 |
