| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 672.00 | 3 287.00 | 7 385.00 | 10 672.00 |
BJ TOTAL (I) | 11 672.00 | 3 287.00 | 8 385.00 | 11 672.00 |
BX Customers and related accounts | 13 729.00 | | 13 729.00 | 13 729.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 23 722.00 | | 23 722.00 | 23 722.00 |
CO Grand total (0 to V) | 35 394.00 | 3 287.00 | 32 107.00 | 35 394.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | | | 1 884.00 |
DL TOTAL (I) | 2 884.00 | | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 838.00 | | | 13 838.00 |
DX Trade payables and related accounts | 6 508.00 | | | 6 508.00 |
DY Tax and social security liabilities | 8 876.00 | | | 8 876.00 |
EC TOTAL (IV) | 29 222.00 | | | 29 222.00 |
EE Grand total (I to V) | 32 107.00 | | | 32 107.00 |
EI Including equity loans | 13 838.00 | | | 13 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 013.00 | | 51 013.00 | 51 013.00 |
FJ Net sales | 51 013.00 | | 51 013.00 | 51 013.00 |
FR Total operating income (I) | | | 51 013.00 | |
FW Other purchases and external expenses | | | 12 812.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 48 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 013.00 | | | 51 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 128.00 | | | 49 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | | | 1 884.00 |
| |
| 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 | | | 11 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 11 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 287.00 | | |
| |
| 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 | 6 508.00 | 6 508.00 | | 6 508.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 13 729.00 | 13 729.00 | | 13 729.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 13 838.00 | 13 838.00 | | 13 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 230.00 | 15 230.00 | | 15 230.00 |
VW VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 222.00 | 29 222.00 | | 29 222.00 |
