| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 729.00 | 7 192.00 | 536.00 | 7 729.00 |
BJ TOTAL (I) | 7 729.00 | 7 192.00 | 536.00 | 7 729.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 34 835.00 | | 34 835.00 | 34 835.00 |
CO Grand total (0 to V) | 42 564.00 | 7 192.00 | 35 371.00 | 42 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 2 414.00 | | | 2 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756.00 | | | 11 756.00 |
DL TOTAL (I) | 26 170.00 | | | 26 170.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
DY Tax and social security liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 9 200.00 | | | 9 200.00 |
EE Grand total (I to V) | 35 371.00 | | | 35 371.00 |
EG Accrued income and payables due within one year | 9 200.00 | | | 9 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 6 835.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 7 644.00 | |
GG - OPERATING RESULT (I - II) | | | 12 356.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 113.00 | | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 513.00 | | | 21 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757.00 | | | 9 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756.00 | | | 11 756.00 |
| |
| 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 | 22 974.00 | | | 22 974.00 |
I4 DECREASES Grand Total | | 15 245.00 | 7 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 7 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 974.00 | | | 22 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 926.00 | 510.00 | 15 245.00 | 21 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 926.00 | 510.00 | 15 245.00 | 21 926.00 |
| |
| 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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 669.00 | 26 669.00 | | 26 669.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200.00 | 9 200.00 | | 9 200.00 |
