| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 667.00 | 4 645.00 | 7 022.00 | 11 667.00 |
BJ TOTAL (I) | 11 667.00 | 4 645.00 | 7 022.00 | 11 667.00 |
BX Customers and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 8 151.00 | | 8 151.00 | 8 151.00 |
CO Grand total (0 to V) | 19 818.00 | 4 645.00 | 15 173.00 | 19 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481.00 | | | 6 481.00 |
DL TOTAL (I) | 7 981.00 | | | 7 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | | | 4 682.00 |
DX Trade payables and related accounts | 585.00 | | | 585.00 |
DY Tax and social security liabilities | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 7 191.00 | | | 7 191.00 |
EE Grand total (I to V) | 15 173.00 | | | 15 173.00 |
EG Accrued income and payables due within one year | 7 191.00 | | | 7 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 768.00 | | 40 768.00 | 40 768.00 |
FJ Net sales | 40 768.00 | | 40 768.00 | 40 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 188.00 | |
FW Other purchases and external expenses | | | 28 413.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 563.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 188.00 | | | 41 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 707.00 | | | 34 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 481.00 | | | 6 481.00 |
| |
| 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 | | | 11 667.00 | |
I4 DECREASES Grand Total | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 667.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 645.00 | | |
| |
| 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 | 585.00 | 585.00 | | 585.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 1 275.00 | 1 559.00 | | 1 275.00 |
VI Group and Associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857.00 | 2 857.00 | | 2 857.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 191.00 | 7 191.00 | | 7 191.00 |
